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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
OLED icon
301
Universal Display
OLED
$4.17B
$11.6K 0.01%
55
– –
CHAT icon
302
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$11.2K 0.01%
300
– –
TT icon
303
Trane Technologies
TT
$106B
$11.2K 0.01%
34
– –
CGW icon
304
Invesco S&P Global Water Index ETF
CGW
$1.08B
$11.1K 0.01%
200
– –
IRM icon
305
Iron Mountain
IRM
$36B
$11K 0.01%
+123
New +$9.96K
PSI icon
306
Invesco Semiconductors ETF
PSI
$2.5B
$11K 0.01%
175
– –
UBER icon
307
Uber
UBER
$152B
$10.9K 0.01%
150
– –
ECL icon
308
Ecolab
ECL
$79.6B
$10.7K 0.01%
+45
New +$10.4K
DLTR icon
309
Dollar Tree
DLTR
$25.2B
$10.7K 0.01%
100
– –
NLY icon
310
Annaly Capital Management
NLY
$17.4B
$10.5K 0.01%
550
– –
WELL icon
311
Welltower
WELL
$170B
$10.4K 0.01%
100
– –
EXC icon
312
Exelon
EXC
$47.1B
$10.4K 0.01%
300
– –
DGII icon
313
Digi International
DGII
$3.07B
$10.3K 0.01%
450
– –
GDX icon
314
VanEck Gold Miners ETF
GDX
$27.3B
$10.2K 0.01%
+300
New +$10.3K
AROC icon
315
Archrock
AROC
$5.84B
$10.1K 0.01%
+500
New +$9.91K
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$10.1K 0.01%
69
– –
NFLT icon
317
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$10K 0.01%
+450
New +$10K
FMDE icon
318
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$9.71K 0.01%
330
+1
+0.3% +$30
RECS icon
319
Columbia Research Enhanced Core ETF
RECS
$6.06B
$9.68K 0.01%
300
– –
SRPT icon
320
Sarepta Therapeutics
SRPT
$1.78B
$9.48K 0.01%
60
– –
RSPM icon
321
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$9.14K 0.01%
+265
New +$9.4K
SWK icon
322
Stanley Black & Decker
SWK
$15.7B
$9.13K 0.01%
50
– –
GLP icon
323
Global Partners
GLP
$1.68B
$9.13K 0.01%
200
– –
GSLC icon
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8.77K ﹤0.01%
82
– –
RSG icon
325
Republic Services
RSG
$65.4B
$8.74K ﹤0.01%
45
– –
11 12
13
14 15

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HFW
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PGDP
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AAA
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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.