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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
SPG icon
326
Simon Property Group
SPG
$72.3B
$3.58K ﹤0.01%
31
– –
PNC icon
327
PNC Financial Services
PNC
$101B
$3.53K ﹤0.01%
28
– –
KDP icon
328
Keurig Dr Pepper
KDP
$40.8B
$3.5K ﹤0.01%
112
– –
DOCS icon
329
Doximity
DOCS
$4.99B
$3.4K ﹤0.01%
100
– –
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.3K ﹤0.01%
176
– –
SCHR
331
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.2K ﹤0.01%
130
– –
PFN
332
PIMCO Income Strategy Fund II
PFN
$703M
$3.13K ﹤0.01%
+300
New +$2.12K
MCK icon
333
McKesson
MCK
$101B
$2.99K ﹤0.01%
7
– –
KAMN
334
DELISTED
Kaman Corp
KAMN
$2.92K ﹤0.01%
120
– –
HYMB icon
335
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.9K ﹤0.01%
116
– –
REET icon
336
iShares Global REIT ETF
REET
$5.11B
$2.89K ﹤0.01%
126
– –
BXP icon
337
Boston Properties
BXP
$11.1B
$2.88K ﹤0.01%
50
– –
BSX icon
338
Boston Scientific
BSX
$71.5B
$2.87K ﹤0.01%
53
– –
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.71K ﹤0.01%
28
– –
FNDA icon
340
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.62K ﹤0.01%
104
– –
KHC icon
341
Kraft Heinz
KHC
$30B
$2.45K ﹤0.01%
69
– –
IWM icon
342
iShares Russell 2000 ETF
IWM
$83B
$2.44K ﹤0.01%
13
– –
OUT icon
343
Outfront Media
OUT
$5.49B
$2.36K ﹤0.01%
152
– –
PAAS icon
344
Pan American Silver
PAAS
$21.6B
$2.32K ﹤0.01%
+159
New +$2.63K
CAH icon
345
Cardinal Health
CAH
$55.4B
$2.17K ﹤0.01%
23
– –
BABA icon
346
Alibaba
BABA
$308B
$2.08K ﹤0.01%
25
– –
VMW
347
DELISTED
VMware, Inc
VMW
$1.87K ﹤0.01%
13
– –
AEM icon
348
Agnico Eagle Mines
AEM
$90.6B
$1.85K ﹤0.01%
+37
New +$2K
ALEC icon
349
Alector
ALEC
$198M
$1.8K ﹤0.01%
300
– –
ADI icon
350
Analog Devices
ADI
$190B
$1.75K ﹤0.01%
9
– –
12 13
14
15 16

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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 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.