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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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$21.2K 0.01%
+225
New +$21.2K
KGC icon
252
Kinross Gold
KGC
$32.4B
$20.8K 0.01%
+2,500
New +$18.1K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$20.7K 0.01%
247
– –
FDN icon
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$20.5K 0.01%
100
– –
WSM icon
255
Williams-Sonoma
WSM
$29.5B
$19.8K 0.01%
+140
New +$20.9K
APD icon
256
Air Products & Chemicals
APD
$67.2B
$19.4K 0.01%
75
– –
NKE icon
257
Nike
NKE
$62B
$19.1K 0.01%
254
– –
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19K 0.01%
189
– –
HOV icon
259
Hovnanian Enterprises
HOV
$818M
$18.4K 0.01%
130
– –
RBRK icon
260
Rubrik
RBRK
$18.4B
$18.4K 0.01%
+600
New +$19.7K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$18.3K 0.01%
+214
New +$17.6K
NEO icon
262
NeoGenomics
NEO
$2.11B
$18K 0.01%
1,300
– –
EPD icon
263
Enterprise Products Partners
EPD
$81.9B
$18K 0.01%
620
– –
HDV
264
iShares Core High Dividend ETF
HDV
$14.8B
$17.9K 0.01%
825
+75
+10% +$1.63K
ALLY icon
265
Ally Financial
ALLY
$13.3B
$17.9K 0.01%
450
– –
ENB icon
266
Enbridge
ENB
$112B
$17.8K 0.01%
500
– –
VGSH icon
267
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.4K 0.01%
300
+130
+76% +$7.51K
MSB
268
Mesabi Trust
MSB
$304M
$17.2K 0.01%
1,000
– –
ARIS
269
Aris Mining
ARIS
$3.54B
$16.9K 0.01%
+4,500
New +$18.1K
AGNC icon
270
AGNC Investment
AGNC
$12.9B
$16.5K 0.01%
1,730
– –
KEY icon
271
KeyCorp
KEY
$24.4B
$15.9K 0.01%
1,000
– –
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$46B
$15.9K 0.01%
280
– –
STM icon
273
STMicroelectronics
STM
$49.8B
$15.7K 0.01%
400
– –
GDL
274
GDL Fund
GDL
$92.2M
$15.7K 0.01%
2,000
– –
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.7K 0.01%
147
– –
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
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BCPWM
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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.