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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
IP icon
276
International Paper
IP
$22B
$7K ﹤0.01%
211
– –
PAA icon
277
Plains All American Pipeline
PAA
$16.1B
$7K ﹤0.01%
800
– –
QDF icon
278
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$7K ﹤0.01%
175
-175
-50% -$7.08K
SPCE icon
279
Virgin Galactic
SPCE
$398M
$7K ﹤0.01%
20
– –
USB icon
280
US Bancorp
USB
$99.6B
$7K ﹤0.01%
200
– –
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7K ﹤0.01%
75
– –
CPAY icon
282
Corpay
CPAY
$25.7B
$7K ﹤0.01%
28
– –
FLXN
283
DELISTED
Flexion Therapeutics, Inc.
FLXN
$7K ﹤0.01%
500
– –
BDX icon
284
Becton Dickinson
BDX
$48.2B
$6K ﹤0.01%
28
-20
-42% -$4.82K
CAT icon
285
Caterpillar
CAT
$387B
$6K ﹤0.01%
+50
New +$5.93K
CGC
286
Canopy Growth
CGC
$410M
$6K ﹤0.01%
35
– –
COF icon
287
Capital One
COF
$134B
$6K ﹤0.01%
100
– –
EPR icon
288
EPR Properties
EPR
$4.77B
$6K ﹤0.01%
180
– –
PH icon
289
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
31
– –
SBH icon
290
Sally Beauty Holdings
SBH
$1.58B
$6K ﹤0.01%
500
– –
TROW icon
291
T. Rowe Price
TROW
$24.3B
$6K ﹤0.01%
48
– –
BAC icon
292
Bank of America
BAC
$442B
$5K ﹤0.01%
200
-4,110
-95% -$97.1K
BXP icon
293
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
50
-17
-25% -$1.54K
CC icon
294
Chemours
CC
$2.37B
$5K ﹤0.01%
323
– –
CCL icon
295
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
300
– –
COKE icon
296
Coca-Cola Consolidated
COKE
$12.8B
$5K ﹤0.01%
200
– –
EFC
297
Ellington Financial
EFC
$1.71B
$5K ﹤0.01%
+400
New +$4.06K
GSLC icon
298
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$5K ﹤0.01%
82
– –
HOV icon
299
Hovnanian Enterprises
HOV
$807M
$5K ﹤0.01%
200
– –
HUM icon
300
Humana
HUM
$46.2B
$5K ﹤0.01%
14
-9
-39% -$3.37K
10 11
12
13 14

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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 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.