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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
WCN
276
Waste Connections
WCN
$42B
$9.86K 0.01%
69
– –
ZG icon
277
Zillow
ZG
$7.63B
$9.84K 0.01%
200
– –
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9.16K 0.01%
69
– –
SWK icon
279
Stanley Black & Decker
SWK
$15.7B
$9.13K 0.01%
50
– –
BMO icon
280
Bank of Montreal
BMO
$127B
$9.03K 0.01%
100
– –
QQEW icon
281
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$8.55K ﹤0.01%
80
– –
ES icon
282
Eversource Energy
ES
$27.2B
$8.37K ﹤0.01%
118
– –
BDX icon
283
Becton Dickinson
BDX
$48.7B
$8.18K ﹤0.01%
31
– –
CP icon
284
Canadian Pacific Kansas City
CP
$80.5B
$8.08K ﹤0.01%
+100
New +$7.89K
CIM
285
Chimera Investment
CIM
$1B
$7.99K ﹤0.01%
462
– –
STX icon
286
Seagate
STX
$184B
$7.98K ﹤0.01%
100
– –
CHWY icon
287
Chewy
CHWY
$9.63B
$7.89K ﹤0.01%
200
– –
MTDR icon
288
Matador Resources
MTDR
$6.09B
$7.85K ﹤0.01%
150
– –
SBUX icon
289
Starbucks
SBUX
$120B
$7.83K ﹤0.01%
79
– –
CI icon
290
Cigna
CI
$74.6B
$7.58K ﹤0.01%
27
+5
+23% +$1.3K
GLD icon
291
SPDR Gold Trust
GLD
$141B
$7.49K ﹤0.01%
42
– –
RSP icon
292
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.48K ﹤0.01%
50
– –
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.46K ﹤0.01%
180
– –
CCI icon
294
Crown Castle
CCI
$32.2B
$7.41K ﹤0.01%
65
– –
GSLC icon
295
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.16K ﹤0.01%
82
– –
ESTE
296
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.14K ﹤0.01%
500
-600
-55% -$8.01K
HR icon
297
Healthcare Realty
HR
$6.84B
$7.11K ﹤0.01%
377
– –
ELV icon
298
Elevance Health
ELV
$85.5B
$7.11K ﹤0.01%
16
– –
RSG icon
299
Republic Services
RSG
$66B
$6.89K ﹤0.01%
45
– –
MTB icon
300
M&T Bank
MTB
$36.2B
$6.56K ﹤0.01%
53
– –
10 11
12
13 14

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HFW
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AAA
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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.