We are live on ! Find out more
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
ELV icon
326
Elevance Health
ELV
$85.3B
$8.67K ﹤0.01%
16
– –
VRT icon
327
Vertiv
VRT
$106B
$8.66K ﹤0.01%
+100
New +$9.1K
IP icon
328
International Paper
IP
$22B
$8.63K ﹤0.01%
200
– –
DTE icon
329
DTE Energy
DTE
$29.4B
$8.55K ﹤0.01%
+77
New +$8.61K
MPLX icon
330
MPLX
MPLX
$59.7B
$8.52K ﹤0.01%
+200
New +$8.23K
BMO icon
331
Bank of Montreal
BMO
$127B
$8.38K ﹤0.01%
100
– –
NRIX icon
332
Nurix Therapeutics
NRIX
$2.63B
$8.35K ﹤0.01%
+400
New +$6.23K
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$8.26K ﹤0.01%
+215
New +$8.1K
FUTU icon
334
Futu Holdings
FUTU
$15.2B
$8.2K ﹤0.01%
125
– –
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$8.04K ﹤0.01%
119
– –
STX icon
336
Seagate
STX
$175B
$7.98K ﹤0.01%
100
– –
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.94K ﹤0.01%
+106
New +$7.88K
BND icon
338
Vanguard Total Bond Market
BND
$158B
$7.93K ﹤0.01%
+110
New +$7.88K
SPOT icon
339
Spotify
SPOT
$99.5B
$7.84K ﹤0.01%
25
– –
AGI icon
340
Alamos Gold
AGI
$14B
$7.84K ﹤0.01%
+500
New +$7.83K
VICI icon
341
VICI Properties
VICI
$29.4B
$7.42K ﹤0.01%
+259
New +$7.44K
TER icon
342
Teradyne
TER
$58.5B
$7.42K ﹤0.01%
50
– –
CC icon
343
Chemours
CC
$2.37B
$7.29K ﹤0.01%
323
– –
BDX icon
344
Becton Dickinson
BDX
$48.7B
$7.25K ﹤0.01%
31
– –
APTV icon
345
Aptiv
APTV
$10.1B
$7.04K ﹤0.01%
100
– –
GLD icon
346
SPDR Gold Trust
GLD
$141B
$6.76K ﹤0.01%
31
– –
ES icon
347
Eversource Energy
ES
$27.3B
$6.69K ﹤0.01%
118
– –
QDF icon
348
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6.65K ﹤0.01%
100
– –
TLRY icon
349
Tilray
TLRY
$624M
$6.64K ﹤0.01%
+400
New +$7.68K
TM icon
350
Toyota
TM
$224B
$6.56K ﹤0.01%
36
– –
12 13
14
15 16

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
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 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.