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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
+5.65%
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
$175M
AUM Growth
+$3.02M
Cap. Flow
-$4.32M
Cap. Flow %
-2.47%
Top 10 Hldgs %
53.2%
Holding
409
New
24
Increased
31
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$199K
2
CFG icon
Citizens Financial Group
CFG
+$179K
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$175K
4
GTLB icon
GitLab
GTLB
+$167K
5
CARR icon
Carrier Global
CARR
+$127K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$734K
2
T icon
AT&T
T
+$509K
3
MSFT icon
Microsoft
MSFT
+$462K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$437K
5
DVN icon
Devon Energy
DVN
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Technology 19.54%
3 Consumer Staples 17.82%
4 Utilities 12.41%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
226
Ericsson
ERIC
$33.3B
$19.1K 0.01%
3,500
– –
COP icon
227
ConocoPhillips
COP
$142B
$19K 0.01%
200
– –
WELL icon
228
Welltower
WELL
$171B
$18.6K 0.01%
230
– –
ZIM icon
229
ZIM Integrated Shipping Services
ZIM
$3.21B
$18.6K 0.01%
1,500
-27,144
-95% -$437K
AGNC icon
230
AGNC Investment
AGNC
$12.9B
$17.5K 0.01%
1,730
– –
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.4K 0.01%
200
– –
AMPH icon
232
Amphastar Pharmaceuticals
AMPH
$934M
$17.2K 0.01%
+300
New +$13.3K
WMB icon
233
Williams Companies
WMB
$87.6B
$17.1K 0.01%
525
– –
DFAU icon
234
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$17K 0.01%
550
– –
CAG icon
235
Conagra Brands
CAG
$7.14B
$16.9K 0.01%
500
– –
KMX icon
236
CarMax
KMX
$8.29B
$16.7K 0.01%
200
– –
PAG icon
237
Penske Automotive Group
PAG
$14.2B
$16.7K 0.01%
100
– –
PM icon
238
Philip Morris
PM
$295B
$16.4K 0.01%
168
-150
-47% -$14.3K
EPD icon
239
Enterprise Products Partners
EPD
$82.6B
$16.3K 0.01%
620
-400
-39% -$10.5K
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$16.3K 0.01%
100
– –
ANET icon
241
Arista Networks
ANET
$241B
$16.2K 0.01%
+400
New +$15.5K
KEY icon
242
KeyCorp
KEY
$24.4B
$15.9K 0.01%
1,000
– –
CRM icon
243
Salesforce
CRM
$157B
$15.8K 0.01%
+75
New +$15.3K
EVRG icon
244
Evergy
EVRG
$19.4B
$15.7K 0.01%
269
– –
GDL
245
GDL Fund
GDL
$92.2M
$15.7K 0.01%
2,000
– –
JEPI icon
246
JPMorgan Equity Premium Income ETF
JEPI
$46B
$15.5K 0.01%
280
– –
TSN icon
247
Tyson Foods
TSN
$20.6B
$15.3K 0.01%
+300
New +$16.3K
HDV
248
iShares Core High Dividend ETF
HDV
$14.9B
$15.1K 0.01%
750
– –
GNRC icon
249
Generac Holdings
GNRC
$12.7B
$14.9K 0.01%
100
– –
CSQ icon
250
Calamos Strategic Total Return Fund
CSQ
$3.35B
$14.8K 0.01%
1,000
– –
8 9
10
11 12

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Mark Sheptoff Financial Planning held 409 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2023 filing shows 24 new, 31 increased, 57 reduced and 17 closed positions. Its largest new stake was Palantir: 17,500 shares worth $268K. The largest sale was Verizon, an estimated $734K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2023 buy was Palantir: 17,500 shares worth $268K.
  • Mark Sheptoff Financial Planning added most to Carrier Global in Q2 2023, an estimated $127K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2023 reduction was Verizon, cutting an estimated $734K.
  • Mark Sheptoff Financial Planning fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $92K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 53% of its $175M portfolio in Q2 2023.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 17 in Q2 2023.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2023, filed 10 Aug 2023.