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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
CBNK icon
276
Capital Bancorp
CBNK
$610M
$7K ﹤0.01%
300
– –
CHWY icon
277
Chewy
CHWY
$9.65B
$7K ﹤0.01%
200
– –
FUTU icon
278
Futu Holdings
FUTU
$15.2B
$7K ﹤0.01%
125
– –
GLD icon
279
SPDR Gold Trust
GLD
$141B
$7K ﹤0.01%
42
– –
GM icon
280
General Motors
GM
$76.9B
$7K ﹤0.01%
224
– –
HUM icon
281
Humana
HUM
$46B
$7K ﹤0.01%
14
– –
LXU icon
282
LSB Industries
LXU
$701M
$7K ﹤0.01%
500
– –
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7K ﹤0.01%
50
– –
STX icon
284
Seagate
STX
$185B
$7K ﹤0.01%
100
– –
TM icon
285
Toyota
TM
$225B
$7K ﹤0.01%
36
– –
TWO
286
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
375
– –
AZN icon
287
AstraZeneca
AZN
$250B
$6K ﹤0.01%
50
– –
BAX icon
288
Baxter International
BAX
$14.4B
$6K ﹤0.01%
100
– –
F icon
289
Ford
F
$55.9B
$6K ﹤0.01%
509
-996
-66% -$13.6K
FCEL icon
290
FuelCell Energy
FCEL
$1.61B
$6K ﹤0.01%
50
– –
GSLC icon
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6K ﹤0.01%
82
– –
HOV icon
292
Hovnanian Enterprises
HOV
$819M
$6K ﹤0.01%
130
– –
NGVT icon
293
Ingevity
NGVT
$2.66B
$6K ﹤0.01%
100
– –
RSG icon
294
Republic Services
RSG
$65.7B
$6K ﹤0.01%
+45
New +$5.91K
SBH icon
295
Sally Beauty Holdings
SBH
$1.57B
$6K ﹤0.01%
500
– –
ZG icon
296
Zillow
ZG
$7.63B
$6K ﹤0.01%
200
– –
CDXS icon
297
Codexis
CDXS
$160M
$5K ﹤0.01%
500
-9,600
-95% -$120K
GLP icon
298
Global Partners
GLP
$1.71B
$5K ﹤0.01%
200
– –
IYR icon
299
iShares US Real Estate ETF
IYR
$4.65B
$5K ﹤0.01%
57
– –
QDF icon
300
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5K ﹤0.01%
100
– –
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 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.