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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
COKE icon
251
Coca-Cola Consolidated
COKE
$12.8B
$11K 0.01%
200
– –
FDX icon
252
FedEx
FDX
$75.4B
$11K 0.01%
50
-500
-91% -$107K
HR icon
253
Healthcare Realty
HR
$6.84B
$11K 0.01%
377
– –
NEO icon
254
NeoGenomics
NEO
$2.13B
$11K 0.01%
1,300
– –
TEL icon
255
TE Connectivity
TEL
$62.6B
$11K 0.01%
100
– –
BMO icon
256
Bank of Montreal
BMO
$127B
$10K 0.01%
100
– –
CC icon
257
Chemours
CC
$2.37B
$10K 0.01%
323
– –
ET icon
258
Energy Transfer Partners
ET
$69.3B
$10K 0.01%
960
– –
FLEX icon
259
Flex
FLEX
$44.8B
$10K 0.01%
929
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$112B
$10K 0.01%
109
– –
PAG icon
261
Penske Automotive Group
PAG
$14.2B
$10K 0.01%
100
– –
CGW icon
262
Invesco S&P Global Water Index ETF
CGW
$1.08B
$9K 0.01%
200
-23,483
-99% -$1.12M
CLF icon
263
Cleveland-Cliffs
CLF
$6.99B
$9K 0.01%
+600
New +$14.3K
GIS icon
264
General Mills
GIS
$19.7B
$9K 0.01%
125
– –
MOS icon
265
The Mosaic Company
MOS
$7.33B
$9K 0.01%
200
– –
QQQJ icon
266
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$9K 0.01%
400
– –
SWK icon
267
Stanley Black & Decker
SWK
$15.7B
$9K 0.01%
50
– –
WCN
268
Waste Connections
WCN
$42B
$9K 0.01%
+69
New +$8.95K
BDX icon
269
Becton Dickinson
BDX
$48.7B
$8K ﹤0.01%
31
-1
-3% -$254
ELV icon
270
Elevance Health
ELV
$85.5B
$8K ﹤0.01%
16
– –
IP icon
271
International Paper
IP
$22B
$8K ﹤0.01%
200
– –
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$128B
$8K ﹤0.01%
144
– –
MTB icon
273
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
+53
New +$8.91K
NUE icon
274
Nucor
NUE
$62.1B
$8K ﹤0.01%
76
– –
TLRY icon
275
Tilray
TLRY
$622M
$8K ﹤0.01%
251
– –
9 10
11
12 13

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HFW
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PGDP
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SF
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AAA
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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.