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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
REET icon
326
iShares Global REIT ETF
REET
$5.11B
$3K ﹤0.01%
126
– –
SCHG icon
327
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3K ﹤0.01%
176
– –
SCHR
328
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
130
– –
SPG icon
329
Simon Property Group
SPG
$72.3B
$3K ﹤0.01%
31
– –
JPS
330
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
466
– –
DBD
331
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
1,500
– –
AA icon
332
Alcoa
AA
$13.2B
$2K ﹤0.01%
50
– –
BSX icon
333
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
53
– –
CI icon
334
Cigna
CI
$74.6B
$2K ﹤0.01%
9
– –
CWI icon
335
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2K ﹤0.01%
84
– –
FNDA icon
336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
104
– –
IMO icon
337
Imperial Oil
IMO
$60.4B
$2K ﹤0.01%
36
– –
IWM icon
338
iShares Russell 2000 ETF
IWM
$83B
$2K ﹤0.01%
13
– –
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2K ﹤0.01%
28
– –
LCID icon
340
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
10
– –
LEG icon
341
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
45
– –
MCK icon
342
McKesson
MCK
$101B
$2K ﹤0.01%
7
– –
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
100
– –
SCHZ icon
344
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
74
– –
SLB icon
345
SLB Ltd
SLB
$75B
$2K ﹤0.01%
50
– –
SPCE icon
346
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
15
– –
SPOT icon
347
Spotify
SPOT
$100B
$2K ﹤0.01%
25
– –
SRE icon
348
Sempra
SRE
$54.8B
$2K ﹤0.01%
26
– –
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2K ﹤0.01%
19
– –
ADI icon
350
Analog Devices
ADI
$190B
$1K ﹤0.01%
9
-200
-96% -$31.5K
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
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.