We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
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
$187M
AUM Growth
+$12.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.86%
Holding
445
New
66
Increased
60
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.01M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$651K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$541K
4
OTLY
Oatly Group
OTLY
+$435K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$353K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$881K
2
CSX icon
CSX Corp
CSX
+$475K
3
T icon
AT&T
T
+$420K
4
DT icon
Dynatrace
DT
+$345K
5
DE icon
Deere & Co
DE
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 26.51%
2 Consumer Staples 17.93%
3 Technology 17.05%
4 Utilities 12.25%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$24K 0.01%
100
– –
TD icon
252
Toronto Dominion Bank
TD
$200B
$24K 0.01%
348
– –
DAVA icon
253
Endava
DAVA
$154M
$23K 0.01%
200
– –
PLD icon
254
Prologis
PLD
$132B
$23K 0.01%
190
– –
RITM icon
255
Rithm Capital
RITM
$5.55B
$23K 0.01%
+2,150
New +$22.8K
SYK icon
256
Stryker
SYK
$129B
$23K 0.01%
90
– –
VFH icon
257
Vanguard Financials ETF
VFH
$13.7B
$23K 0.01%
250
– –
APD icon
258
Air Products & Chemicals
APD
$66.8B
$22K 0.01%
75
– –
FUTU icon
259
Futu Holdings
FUTU
$14.7B
$22K 0.01%
125
-200
-62% -$29.1K
MGY icon
260
Magnolia Oil & Gas
MGY
$5.86B
$22K 0.01%
+1,400
New +$18K
O icon
261
Realty Income
O
$59B
$22K 0.01%
341
– –
SYY icon
262
Sysco
SYY
$40.4B
$22K 0.01%
284
– –
CIM
263
Chimera Investment
CIM
$993M
$21K 0.01%
462
– –
EQT icon
264
EQT Corp
EQT
$32.3B
$21K 0.01%
+950
New +$19.2K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21K 0.01%
400
– –
LAMR icon
266
Lamar Advertising Co
LAMR
$16.2B
$21K 0.01%
200
– –
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K 0.01%
300
– –
DLTR icon
268
Dollar Tree
DLTR
$24.9B
$20K 0.01%
200
– –
EXEL icon
269
Exelixis
EXEL
$12.9B
$20K 0.01%
1,100
– –
NLY icon
270
Annaly Capital Management
NLY
$17.1B
$20K 0.01%
559
– –
PLTR icon
271
Palantir
PLTR
$375B
$20K 0.01%
+750
New +$17.3K
WOLF icon
272
Wolfspeed
WOLF
$1.43B
$20K 0.01%
200
– –
PSXP
273
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$20K 0.01%
500
-200
-29% -$7.4K
ACM icon
274
Aecom
ACM
$9.63B
$19K 0.01%
300
– –
ALEC icon
275
Alector
ALEC
$203M
$19K 0.01%
900
– –
9 10
11
12 13

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Mark Sheptoff Financial Planning held 445 positions worth $187M, up 7.1% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2021 filing shows 66 new, 60 increased, 66 reduced and 25 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 19,225 shares worth $1.03M. The largest sale was Bank of America, an estimated $881K.

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 2021 buy was Invesco S&P Global Water Index ETF: 19,225 shares worth $1.03M.
  • Mark Sheptoff Financial Planning added most to Microsoft in Q2 2021, an estimated $344K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2021 reduction was Bank of America, cutting an estimated $881K.
  • Mark Sheptoff Financial Planning fully exited Deere & Co in Q2 2021, selling an estimated $318K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $187M portfolio in Q2 2021.
  • Mark Sheptoff Financial Planning opened 66 new positions and closed 25 in Q2 2021.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $187M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2021, filed 12 Aug 2021.