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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
+18.99%
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
$154M
AUM Growth
+$21.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.03%
Holding
382
New
30
Increased
30
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.4M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
CSCO icon
Cisco
CSCO
+$1.31M
4
PSX icon
Phillips 66
PSX
+$737K
5
ERIC icon
Ericsson
ERIC
+$341K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.6M
2
SNY icon
Sanofi
SNY
+$693K
3
BABA icon
Alibaba
BABA
+$644K
4
CVS icon
CVS Health
CVS
+$403K
5
UNH icon
UnitedHealth
UNH
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 26.97%
2 Consumer Staples 18.79%
3 Technology 14.03%
4 Utilities 12.29%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
251
Bank of Montreal
BMO
$127B
$11K 0.01%
200
– –
CCI icon
252
Crown Castle
CCI
$32.2B
$11K 0.01%
65
– –
EXC icon
253
Exelon
EXC
$47B
$11K 0.01%
421
– –
ORCL icon
254
Oracle
ORCL
$423B
$11K 0.01%
+200
New +$10.6K
RGNX icon
255
Regenxbio
RGNX
$708M
$11K 0.01%
300
– –
MTUS icon
256
Metallus
MTUS
$898M
$11K 0.01%
2,881
– –
GWPH
257
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
87
– –
BSX icon
258
Boston Scientific
BSX
$71.5B
$10K 0.01%
280
– –
DAVA icon
259
Endava
DAVA
$156M
$10K 0.01%
200
– –
GE icon
260
GE Aerospace
GE
$384B
$10K 0.01%
301
– –
HR icon
261
Healthcare Realty
HR
$6.84B
$10K 0.01%
377
– –
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10K 0.01%
100
-100
-50% -$9.64K
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$31.4B
$10K 0.01%
200
– –
DISH
264
DELISTED
DISH Network Corp.
DISH
$10K 0.01%
300
– –
CHWY icon
265
Chewy
CHWY
$9.63B
$9K 0.01%
+200
New +$8.72K
ESS icon
266
Essex Property Trust
ESS
$18.5B
$9K 0.01%
40
– –
DBD
267
DELISTED
Diebold Nixdorf Incorporated
DBD
$9K 0.01%
1,500
– –
COP icon
268
ConocoPhillips
COP
$141B
$8K 0.01%
200
– –
GDL
269
GDL Fund
GDL
$92.1M
$8K 0.01%
+1,000
New +$8.13K
PANW icon
270
Palo Alto Networks
PANW
$297B
$8K 0.01%
198
– –
TEL icon
271
TE Connectivity
TEL
$62.6B
$8K 0.01%
100
– –
TWO
272
Two Harbors Investment
TWO
$1.27B
$8K 0.01%
375
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8K 0.01%
95
– –
SPLK
274
DELISTED
Splunk Inc
SPLK
$8K 0.01%
42
– –
FLEX icon
275
Flex
FLEX
$44.8B
$7K ﹤0.01%
929
– –
9 10
11
12 13

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
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
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Mark Sheptoff Financial Planning held 382 positions worth $154M, up 17% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2020 filing shows 30 new, 30 increased, 82 reduced and 18 closed positions. Its largest new stake was RTX Corp: 54,527 shares worth $3.36M. The largest sale was Raytheon Company, an estimated $2.6M.

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

  • Mark Sheptoff Financial Planning's largest Q2 2020 buy was RTX Corp: 54,527 shares worth $3.36M.
  • Mark Sheptoff Financial Planning added most to Walmart Inc in Q2 2020, an estimated $1.52M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2020 reduction was Sanofi, cutting an estimated $693K.
  • Mark Sheptoff Financial Planning fully exited Raytheon Company in Q2 2020, selling an estimated $2.6M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $154M portfolio in Q2 2020.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 18 in Q2 2020.
  • Mark Sheptoff Financial Planning's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.