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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
TM icon
301
Toyota
TM
$225B
$6.56K ﹤0.01%
36
– –
TT icon
302
Trane Technologies
TT
$106B
$6.5K ﹤0.01%
34
– –
IP icon
303
International Paper
IP
$22B
$6.36K ﹤0.01%
200
– –
SBH icon
304
Sally Beauty Holdings
SBH
$1.58B
$6.17K ﹤0.01%
500
– –
GLP icon
305
Global Partners
GLP
$1.71B
$6.15K ﹤0.01%
200
– –
REGL icon
306
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$5.97K ﹤0.01%
85
– –
NGVT icon
307
Ingevity
NGVT
$2.68B
$5.82K ﹤0.01%
100
– –
QDF icon
308
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5.78K ﹤0.01%
100
– –
TER icon
309
Teradyne
TER
$59.3B
$5.57K ﹤0.01%
50
– –
AZN icon
310
AstraZeneca
AZN
$250B
$5.56K ﹤0.01%
50
– –
CBNK icon
311
Capital Bancorp
CBNK
$615M
$5.43K ﹤0.01%
300
– –
TROW icon
312
T. Rowe Price
TROW
$24.3B
$5.38K ﹤0.01%
48
– –
TWO
313
Two Harbors Investment
TWO
$1.27B
$5.21K ﹤0.01%
375
– –
FUTU icon
314
Futu Holdings
FUTU
$15.3B
$4.97K ﹤0.01%
125
– –
CLNE icon
315
Clean Energy Fuels
CLNE
$346M
$4.96K ﹤0.01%
1,000
– –
TJX icon
316
TJX Companies
TJX
$178B
$4.92K ﹤0.01%
58
– –
ZYXI
317
DELISTED
Zynex
ZYXI
$4.79K ﹤0.01%
500
– –
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$4.79K ﹤0.01%
100
– –
VGT icon
319
Vanguard Information Technology ETF
VGT
$149B
$4.61K ﹤0.01%
+80
New +$4.02K
BAX icon
320
Baxter International
BAX
$14.2B
$4.56K ﹤0.01%
100
– –
ALKS icon
321
Alkermes
ALKS
$8.25B
$4.34K ﹤0.01%
150
– –
BITO icon
322
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.25K ﹤0.01%
250
– –
SPOT icon
323
Spotify
SPOT
$100B
$4.01K ﹤0.01%
25
– –
WCBR
324
WisdomTree Cybersecurity Fund
WCBR
$116M
$3.87K ﹤0.01%
200
– –
NINE
325
DELISTED
Nine Energy Service
NINE
$3.83K ﹤0.01%
1,000
– –
11 12
13
14 15

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HFW
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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.