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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
RRC icon
351
Range Resources
RRC
$8.95B
$7K ﹤0.01%
+400
New +$5.02K
SPOT icon
352
Spotify
SPOT
$100B
$7K ﹤0.01%
25
– –
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7K ﹤0.01%
75
– –
BHP icon
354
BHP
BHP
$230B
$6K ﹤0.01%
+90
New +$5.95K
BXP icon
355
Boston Properties
BXP
$11.1B
$6K ﹤0.01%
50
– –
CBNK icon
356
Capital Bancorp
CBNK
$615M
$6K ﹤0.01%
300
-500
-63% -$10.7K
ELV icon
357
Elevance Health
ELV
$85.5B
$6K ﹤0.01%
16
– –
HUM icon
358
Humana
HUM
$46.2B
$6K ﹤0.01%
14
– –
QDF icon
359
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6K ﹤0.01%
100
– –
TM icon
360
Toyota
TM
$225B
$6K ﹤0.01%
36
– –
TT icon
361
Trane Technologies
TT
$106B
$6K ﹤0.01%
34
– –
SPLK
362
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
42
– –
KRNY icon
363
Kearny Financial
KRNY
$599M
$5K ﹤0.01%
400
-1,000
-71% -$12.6K
LEG icon
364
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
95
– –
PRPL icon
365
Purple Innovation
PRPL
$41.7M
$5K ﹤0.01%
8
– –
STEM icon
366
Stem
STEM
$52.7M
$5K ﹤0.01%
8
– –
WCBR
367
WisdomTree Cybersecurity Fund
WCBR
$116M
$5K ﹤0.01%
200
– –
GRTS
368
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$5K ﹤0.01%
601
+250
+71% +$2.31K
F icon
369
Ford
F
$55.7B
$4K ﹤0.01%
300
– –
HYMB icon
370
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$4K ﹤0.01%
116
– –
OMC icon
371
Omnicom Group
OMC
$23.4B
$4K ﹤0.01%
50
– –
OUT icon
372
Outfront Media
OUT
$5.49B
$4K ﹤0.01%
152
– –
SCHR
373
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
130
– –
SHM icon
374
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
84
– –
VFC icon
375
VF Corp
VFC
$5.89B
$4K ﹤0.01%
50
– –
13 14
15
16 17

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HFW
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PGDP
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SF
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AAA
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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.