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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
AMGN icon
276
Amgen
AMGN
$219B
$15.6K 0.01%
50
– –
CNR
277
Core Natural Resources Inc
CNR
$4.34B
$15.3K 0.01%
150
– –
TEL icon
278
TE Connectivity
TEL
$62.3B
$15K 0.01%
100
– –
PM icon
279
Philip Morris
PM
$296B
$15K 0.01%
148
– –
PAG icon
280
Penske Automotive Group
PAG
$14.2B
$14.9K 0.01%
100
– –
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.7K 0.01%
133
– –
CSQ icon
282
Calamos Strategic Total Return Fund
CSQ
$3.35B
$14.7K 0.01%
872
-128
-13% -$2.08K
SPXL icon
283
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.43B
$14.6K 0.01%
100
– –
EVRG icon
284
Evergy
EVRG
$19.2B
$14.2K 0.01%
269
– –
CAG icon
285
Conagra Brands
CAG
$7.14B
$14.2K 0.01%
500
– –
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$13.8K 0.01%
600
– –
FDL icon
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$13.3K 0.01%
350
– –
GNRC icon
288
Generac Holdings
GNRC
$12.6B
$13.2K 0.01%
100
– –
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$128B
$13.1K 0.01%
144
– –
DDOG icon
290
Datadog
DDOG
$84.5B
$13K 0.01%
100
– –
CARR icon
291
Carrier Global
CARR
$52.6B
$12.8K 0.01%
203
– –
IBM icon
292
IBM
IBM
$221B
$12.8K 0.01%
100
– –
NET icon
293
Cloudflare
NET
$109B
$12.4K 0.01%
150
– –
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$12.3K 0.01%
+360
New +$12.4K
EFAV icon
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12.2K 0.01%
176
– –
WCN
296
Waste Connections
WCN
$42.4B
$12.1K 0.01%
69
– –
DVY icon
297
iShares Select Dividend ETF
DVY
$23.5B
$12.1K 0.01%
100
– –
ROKU icon
298
Roku
ROKU
$22.7B
$12K 0.01%
200
– –
NOK icon
299
Nokia
NOK
$52.4B
$11.8K 0.01%
2,500
– –
ACB
300
Aurora Cannabis
ACB
$187M
$11.6K 0.01%
2,508
+2,500
+31,250% +$15.8K
10 11
12
13 14

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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.