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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
+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
WELL icon
276
Welltower
WELL
$170B
$19K 0.01%
230
– –
DBD
277
DELISTED
Diebold Nixdorf Incorporated
DBD
$19K 0.01%
1,500
– –
ANET icon
278
Arista Networks
ANET
$243B
$18K 0.01%
800
– –
CSQ icon
279
Calamos Strategic Total Return Fund
CSQ
$3.33B
$18K 0.01%
1,000
– –
GM icon
280
General Motors
GM
$76.3B
$18K 0.01%
302
+300
+15,000% +$17.6K
NEOG icon
281
Neogen
NEOG
$2.46B
$18K 0.01%
400
– –
WH icon
282
Wyndham Hotels & Resorts
WH
$5.58B
$18K 0.01%
+250
New +$18.5K
CHGG icon
283
Chegg
CHGG
$98.4M
$17K 0.01%
200
– –
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$17K 0.01%
50
– –
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$17K 0.01%
+300
New +$16.3K
FRDM icon
286
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$17K 0.01%
+500
New +$17.1K
JBL icon
287
Jabil
JBL
$36.1B
$17K 0.01%
300
+200
+200% +$11K
MCF
288
DELISTED
Contango Oil & Gas Co.
MCF
$17K 0.01%
+4,000
New +$16.8K
CHWY icon
289
Chewy
CHWY
$9.59B
$16K 0.01%
200
– –
IVV icon
290
iShares Core S&P 500 ETF
IVV
$897B
$16K 0.01%
58
– –
KEY icon
291
KeyCorp
KEY
$24.3B
$16K 0.01%
1,000
– –
OXY icon
292
Occidental Petroleum
OXY
$56B
$16K 0.01%
+500
New +$13.4K
TTD icon
293
Trade Desk
TTD
$8.31B
$16K 0.01%
+210
New +$13.4K
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
$16K 0.01%
100
– –
DD icon
295
DuPont de Nemours
DD
$19.5B
$15K 0.01%
369
– –
EWY icon
296
iShares MSCI South Korea ETF
EWY
$23.8B
$15K 0.01%
+160
New +$14.7K
FDX icon
297
FedEx
FDX
$74.7B
$15K 0.01%
50
– –
IBM icon
298
IBM
IBM
$220B
$15K 0.01%
105
– –
HDV
299
iShares Core High Dividend ETF
HDV
$14.8B
$14K 0.01%
750
– –
HOV icon
300
Hovnanian Enterprises
HOV
$789M
$14K 0.01%
130
– –
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 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.