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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
QQQJ icon
301
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$14K 0.01%
400
– –
SPCE icon
302
Virgin Galactic
SPCE
$377M
$14K 0.01%
15
– –
TEL icon
303
TE Connectivity
TEL
$62.3B
$14K 0.01%
100
– –
ANIK icon
304
Anika Therapeutics
ANIK
$270M
$13K 0.01%
300
– –
CCI icon
305
Crown Castle
CCI
$31.9B
$13K 0.01%
65
-327
-83% -$61.2K
EXC icon
306
Exelon
EXC
$46.7B
$13K 0.01%
421
– –
FLEX icon
307
Flex
FLEX
$45.3B
$13K 0.01%
929
– –
GIS icon
308
General Mills
GIS
$19.3B
$13K 0.01%
210
+1
+0.5% +$62
DISH
309
DELISTED
DISH Network Corp.
DISH
$13K 0.01%
300
– –
AMGN icon
310
Amgen
AMGN
$219B
$12K 0.01%
50
– –
CME icon
311
CME Group
CME
$95B
$12K 0.01%
+55
New +$11.6K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.5B
$12K 0.01%
100
– –
FDL icon
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$12K 0.01%
350
– –
GSK icon
314
GSK
GSK
$104B
$12K 0.01%
240
– –
IP icon
315
International Paper
IP
$21.5B
$12K 0.01%
211
– –
NOK icon
316
Nokia
NOK
$52.6B
$12K 0.01%
2,500
– –
CC icon
317
Chemours
CC
$2.27B
$11K 0.01%
323
– –
FHN icon
318
First Horizon
FHN
$12.1B
$11K 0.01%
+650
New +$11.8K
PFLT icon
319
PennantPark Floating Rate Capital
PFLT
$724M
$11K 0.01%
+850
New +$10.7K
SBH icon
320
Sally Beauty Holdings
SBH
$1.51B
$11K 0.01%
500
– –
TPVG icon
321
TriplePoint Venture Growth BDC
TPVG
$212M
$11K 0.01%
+750
New +$11.6K
TWO
322
Two Harbors Investment
TWO
$1.26B
$11K 0.01%
375
– –
BMO icon
323
Bank of Montreal
BMO
$127B
$10K 0.01%
100
– –
CLNE icon
324
Clean Energy Fuels
CLNE
$410M
$10K 0.01%
1,000
– –
GLP icon
325
Global Partners
GLP
$1.65B
$10K 0.01%
400
– –
11 12
13
14 15

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MAS
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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.