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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
DLTR icon
251
Dollar Tree
DLTR
$25.2B
$14.3K 0.01%
100
– –
RAD
252
DELISTED
Rite Aid Corporation
RAD
$14.3K 0.01%
9,497
-100
-1% -$200
TEL icon
253
TE Connectivity
TEL
$62.6B
$14K 0.01%
100
– –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13.8K 0.01%
340
– –
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$13.8K 0.01%
600
– –
HOV icon
256
Hovnanian Enterprises
HOV
$807M
$12.9K 0.01%
130
– –
ROKU icon
257
Roku
ROKU
$22.7B
$12.8K 0.01%
200
– –
IBM icon
258
IBM
IBM
$224B
$12.8K 0.01%
100
– –
COKE icon
259
Coca-Cola Consolidated
COKE
$12.8B
$12.7K 0.01%
200
– –
EXC icon
260
Exelon
EXC
$47B
$12.2K 0.01%
300
– –
ET icon
261
Energy Transfer Partners
ET
$69.3B
$12.2K 0.01%
960
– –
ALLY icon
262
Ally Financial
ALLY
$13.3B
$12.2K 0.01%
450
– –
MRNA icon
263
Moderna
MRNA
$23.6B
$12.2K 0.01%
100
– –
CC icon
264
Chemours
CC
$2.37B
$11.9K 0.01%
323
– –
FDL icon
265
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$11.9K 0.01%
350
– –
NOK icon
266
Nokia
NOK
$52.3B
$11.8K 0.01%
2,500
– –
CDNS icon
267
Cadence Design Systems
CDNS
$93.4B
$11.7K 0.01%
+50
New +$10.9K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.6B
$11.3K 0.01%
100
– –
NLY icon
269
Annaly Capital Management
NLY
$17.4B
$11.2K 0.01%
559
– –
AMGN icon
270
Amgen
AMGN
$222B
$11.1K 0.01%
50
– –
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.9K 0.01%
109
– –
QQQJ icon
272
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$10.5K 0.01%
400
– –
DAVA icon
273
Endava
DAVA
$156M
$10.4K 0.01%
200
– –
CGW icon
274
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10.3K 0.01%
200
– –
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$128B
$9.91K 0.01%
144
– –
9 10
11
12 13

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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
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
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.