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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
HR icon
326
Healthcare Realty
HR
$6.92B
$10K 0.01%
377
– –
PH icon
327
Parker-Hannifin
PH
$135B
$10K 0.01%
31
– –
SCCO icon
328
Southern Copper
SCCO
$161B
$10K 0.01%
+162
New +$10.5K
SLB icon
329
SLB Ltd
SLB
$76.5B
$10K 0.01%
+300
New +$9.22K
TRIP icon
330
TripAdvisor
TRIP
$1.21B
$10K 0.01%
+250
New +$11.3K
TROW icon
331
T. Rowe Price
TROW
$24.2B
$10K 0.01%
48
– –
BLDP
332
Ballard Power Systems
BLDP
$769M
$9K ﹤0.01%
500
-400
-44% -$7.44K
BUG icon
333
Global X Cybersecurity ETF
BUG
$1.43B
$9K ﹤0.01%
+300
New +$8.16K
FCEL icon
334
FuelCell Energy
FCEL
$1.62B
$9K ﹤0.01%
+33
New +$9.64K
INFL icon
335
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$9K ﹤0.01%
+300
New +$8.84K
PCOR icon
336
Procore
PCOR
$8.47B
$9K ﹤0.01%
+100
New +$8.77K
WY icon
337
Weyerhaeuser
WY
$18.3B
$9K ﹤0.01%
250
– –
BAX icon
338
Baxter International
BAX
$14B
$8K ﹤0.01%
100
-260
-72% -$21.8K
COKE icon
339
Coca-Cola Consolidated
COKE
$12.5B
$8K ﹤0.01%
200
– –
EFC
340
Ellington Financial
EFC
$1.65B
$8K ﹤0.01%
434
+9
+2% +$166
NGVT icon
341
Ingevity
NGVT
$2.66B
$8K ﹤0.01%
100
– –
PAG icon
342
Penske Automotive Group
PAG
$14.2B
$8K ﹤0.01%
100
– –
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$8K ﹤0.01%
50
– –
ZYXI
344
DELISTED
Zynex
ZYXI
$8K ﹤0.01%
550
– –
PBCT
345
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
450
-2,922
-87% -$53.4K
FLXN
346
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8K ﹤0.01%
1,000
– –
BDX icon
347
Becton Dickinson
BDX
$48.8B
$7K ﹤0.01%
28
– –
COP icon
348
ConocoPhillips
COP
$142B
$7K ﹤0.01%
200
– –
GLD icon
349
SPDR Gold Trust
GLD
$138B
$7K ﹤0.01%
42
+31
+282% +$5.27K
GSLC icon
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7K ﹤0.01%
82
– –
12 13
14
15 16

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
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.