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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
+3.39%
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
$179M
AUM Growth
-$1.45M
Cap. Flow
-$4.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.97%
Holding
443
New
41
Increased
51
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.04M
2
MMM icon
3M
MMM
+$651K
3
APA icon
APA Corp
APA
+$402K
4
KOS icon
Kosmos Energy
KOS
+$268K
5
RTX icon
RTX Corp
RTX
+$252K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.17M
2
DT icon
Dynatrace
DT
+$984K
3
STZ icon
Constellation Brands
STZ
+$930K
4
MDLZ icon
Mondelez International
MDLZ
+$717K
5
UNH icon
UnitedHealth
UNH
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Technology 24.4%
3 Consumer Staples 13.11%
4 Utilities 9.9%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29.6K 0.02%
505
– –
DFAU icon
227
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$28.9K 0.02%
770
– –
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.01T
$28.5K 0.02%
57
– –
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$28.2K 0.02%
263
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$28K 0.02%
614
+274
+81% +$12.8K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$27.8K 0.02%
630
– –
DOW icon
232
Dow Inc
DOW
$21.9B
$26.5K 0.01%
499
– –
RING icon
233
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$26.2K 0.01%
950
– –
WPM icon
234
Wheaton Precious Metals
WPM
$56.9B
$26.2K 0.01%
500
– –
VCYT icon
235
Veracyte
VCYT
$3.71B
$26K 0.01%
1,200
-200
-14% -$4.21K
SLF icon
236
Sun Life Financial
SLF
$45.6B
$26K 0.01%
530
– –
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.5B
$25.9K 0.01%
+100
New +$24.8K
NFLX icon
238
Netflix
NFLX
$307B
$25.6K 0.01%
380
– –
O icon
239
Realty Income
O
$59B
$25.3K 0.01%
479
+149
+45% +$7.96K
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.36B
$25.2K 0.01%
450
– –
DEO icon
241
Diageo
DEO
$51.6B
$25.2K 0.01%
200
– –
WU icon
242
Western Union
WU
$2.23B
$24.4K 0.01%
2,000
– –
OTEX icon
243
Open Text
OTEX
$6.21B
$24K 0.01%
800
– –
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.8K 0.01%
295
+100
+51% +$7.69K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.6K 0.01%
200
– –
WMB icon
246
Williams Companies
WMB
$87.8B
$22.3K 0.01%
525
– –
MAA icon
247
Mid-America Apartment Communities
MAA
$15.5B
$22.1K 0.01%
155
– –
COKE icon
248
Coca-Cola Consolidated
COKE
$12.5B
$21.7K 0.01%
200
– –
ERIC icon
249
Ericsson
ERIC
$33.3B
$21.6K 0.01%
3,500
– –
ETR icon
250
Entergy
ETR
$49.7B
$21.4K 0.01%
400
– –
8 9
10
11 12

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Mark Sheptoff Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Mark Sheptoff Financial Planning held 443 positions worth $179M, down 0.8% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2024 filing shows 41 new, 51 increased, 60 reduced and 13 closed positions. Its largest new stake was Celestica: 20,550 shares worth $1.18M. The largest sale was J.M. Smucker, an estimated $1.17M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2024 buy was Celestica: 20,550 shares worth $1.18M.
  • Mark Sheptoff Financial Planning added most to 3M in Q2 2024, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2024 reduction was J.M. Smucker, cutting an estimated $1.17M.
  • Mark Sheptoff Financial Planning fully exited Amphastar Pharmaceuticals in Q2 2024, selling an estimated $98.8K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 53% of its $179M portfolio in Q2 2024.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 13 in Q2 2024.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.8% quarter-over-quarter to $179M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2024, filed 12 Aug 2024.