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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
-8.47%
1 Year Est. Return
+28.82%
3 Year Est. Return
+85.85%
5 Year Est. Return
+121.15%
10 Year Est. Return
+416.47%
AUM
$174M
AUM Growth
-$24.7M
Cap. Flow
-$4.75M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.98%
Holding
446
New
11
Increased
36
Reduced
74
Closed
55

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
MRK icon
Merck
MRK
+$926K
3
SHEL icon
Shell
SHEL
+$685K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$454K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.12M
2
WMT icon
Walmart Inc
WMT
+$683K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$609K
4
PEP icon
PepsiCo
PEP
+$582K
5
ATKR icon
Atkore
ATKR
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 29.36%
2 Consumer Staples 17.47%
3 Technology 14.45%
4 Utilities 13.57%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CarMax
KMX
$8.31B
$18K 0.01%
200
– –
SYK icon
227
Stryker
SYK
$130B
$18K 0.01%
90
– –
WPM icon
228
Wheaton Precious Metals
WPM
$60.6B
$18K 0.01%
500
-250
-33% -$10.8K
SGEN
229
DELISTED
Seagen Inc. Common Stock
SGEN
$18K 0.01%
100
– –
CAG icon
230
Conagra Brands
CAG
$7.17B
$17K 0.01%
500
– –
DLTR icon
231
Dollar Tree
DLTR
$25.3B
$16K 0.01%
100
– –
KEY icon
232
KeyCorp
KEY
$24.4B
$16K 0.01%
1,000
– –
MO icon
233
Altria Group
MO
$114B
$16K 0.01%
391
– –
ROKU icon
234
Roku
ROKU
$22.6B
$16K 0.01%
200
– –
WMB icon
235
Williams Companies
WMB
$87.2B
$16K 0.01%
525
– –
DFAU icon
236
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$15K 0.01%
+550
New +$15.8K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$15K 0.01%
50
– –
HDV
238
iShares Core High Dividend ETF
HDV
$14.9B
$15K 0.01%
750
– –
EXC icon
239
Exelon
EXC
$47.2B
$14K 0.01%
300
– –
CSQ icon
240
Calamos Strategic Total Return Fund
CSQ
$3.35B
$13K 0.01%
1,000
– –
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$13K 0.01%
100
– –
IBM icon
242
IBM
IBM
$223B
$13K 0.01%
100
– –
JEPI icon
243
JPMorgan Equity Premium Income ETF
JEPI
$46B
$13K 0.01%
+230
New +$13.3K
NLY icon
244
Annaly Capital Management
NLY
$17.5B
$13K 0.01%
559
– –
AMGN icon
245
Amgen
AMGN
$221B
$12K 0.01%
50
– –
CIM
246
Chimera Investment
CIM
$1.01B
$12K 0.01%
462
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$23.6B
$12K 0.01%
100
– –
FDL icon
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$12K 0.01%
350
– –
NOK icon
249
Nokia
NOK
$52.3B
$12K 0.01%
2,500
– –
CCI icon
250
Crown Castle
CCI
$32.4B
$11K 0.01%
65
– –
8 9
10
11 12

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MAS
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HFW
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PGDP
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SF
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
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Mark Sheptoff Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Mark Sheptoff Financial Planning held 446 positions worth $174M, down 12% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2022 filing shows 11 new, 36 increased, 74 reduced and 55 closed positions. Its largest new stake was Shell: 12,200 shares worth $638K. The largest sale was Invesco S&P Global Water Index ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Mark Sheptoff Financial Planning's largest Q2 2022 buy was Shell: 12,200 shares worth $638K.
  • Mark Sheptoff Financial Planning added most to AT&T in Q2 2022, an estimated $1.1M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $1.12M.
  • Mark Sheptoff Financial Planning fully exited Atkore in Q2 2022, selling an estimated $568K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 52% of its $174M portfolio in Q2 2022.
  • Mark Sheptoff Financial Planning opened 11 new positions and closed 55 in Q2 2022.
  • Mark Sheptoff Financial Planning's portfolio value fell 12% quarter-over-quarter to $174M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2022, filed 11 Aug 2022.