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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
TROW icon
301
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
48
– –
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
PTRA
303
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
1,000
– –
AUY
304
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,000
– –
DISH
305
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
300
– –
ALKS icon
306
Alkermes
ALKS
$8.25B
$4K ﹤0.01%
150
-500
-77% -$14.4K
BXP icon
307
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
50
– –
CLNE icon
308
Clean Energy Fuels
CLNE
$346M
$4K ﹤0.01%
1,000
– –
HES
309
DELISTED
Hess
HES
$4K ﹤0.01%
38
– –
KDP icon
310
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
112
– –
PNC icon
311
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
28
– –
SHM icon
312
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
84
– –
TT icon
313
Trane Technologies
TT
$106B
$4K ﹤0.01%
34
– –
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39B
$4K ﹤0.01%
44
– –
WCBR
315
WisdomTree Cybersecurity Fund
WCBR
$116M
$4K ﹤0.01%
200
– –
ZYXI
316
DELISTED
Zynex
ZYXI
$4K ﹤0.01%
500
– –
ALEC icon
317
Alector
ALEC
$198M
$3K ﹤0.01%
300
-600
-67% -$5.98K
BABA icon
318
Alibaba
BABA
$308B
$3K ﹤0.01%
25
– –
BATRA icon
319
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3K ﹤0.01%
100
– –
BITO icon
320
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3K ﹤0.01%
250
– –
DOCS icon
321
Doximity
DOCS
$5B
$3K ﹤0.01%
100
– –
GRWG icon
322
GrowGeneration
GRWG
$90.7M
$3K ﹤0.01%
900
– –
HYMB icon
323
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3K ﹤0.01%
116
– –
NTRS icon
324
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
31
– –
OUT icon
325
Outfront Media
OUT
$5.49B
$3K ﹤0.01%
152
– –
11 12
13
14 15

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HFW
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PGDP
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SF
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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.