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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
ALIT icon
351
Alight
ALIT
$407M
$1K ﹤0.01%
5
– –
ALLE icon
352
Allegion
ALLE
$14.4B
$1K ﹤0.01%
11
– –
ASIX icon
353
AdvanSix
ASIX
$444M
$1K ﹤0.01%
28
– –
BHF icon
354
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
18
– –
BWA icon
355
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
20
– –
CAH icon
356
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
23
– –
CNQ icon
357
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
49
– –
DBVT
358
DBV Technologies
DBVT
$847M
$1K ﹤0.01%
30
– –
DFS
359
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
10
– –
EFX icon
360
Equifax
EFX
$21.4B
$1K ﹤0.01%
3
– –
GE icon
361
GE Aerospace
GE
$384B
$1K ﹤0.01%
32
-138
-81% -$6.69K
GEM icon
362
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1K ﹤0.01%
29
– –
INTF icon
363
iShares International Equity Factor ETF
INTF
$3.72B
$1K ﹤0.01%
35
– –
IR icon
364
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
30
– –
JCI icon
365
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
23
– –
NG icon
366
NovaGold Resources
NG
$3.33B
$1K ﹤0.01%
249
– –
NWPX icon
367
NWPX Infrastructure Inc
NWPX
$1.15B
$1K ﹤0.01%
50
– –
PCY icon
368
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
38
-67
-64% -$1.36K
PLUG icon
369
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
80
-200
-71% -$3.97K
PTY icon
370
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
SCHH icon
371
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
30
– –
SOFI icon
372
SoFi Technologies
SOFI
$23.7B
$1K ﹤0.01%
200
– –
STT icon
373
State Street
STT
$50.7B
$1K ﹤0.01%
20
– –
TJX icon
374
TJX Companies
TJX
$178B
$1K ﹤0.01%
13
– –
VMW
375
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
13
– –
13 14
15
16 17

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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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.