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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
AA icon
351
Alcoa
AA
$13.2B
$1.72K ﹤0.01%
51
+1
+2% +$36
SOFI icon
352
SoFi Technologies
SOFI
$23.7B
$1.67K ﹤0.01%
200
– –
SCHA icon
353
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.66K ﹤0.01%
76
– –
JCI icon
354
Johnson Controls International
JCI
$92.2B
$1.57K ﹤0.01%
23
– –
NWPX icon
355
NWPX Infrastructure Inc
NWPX
$1.15B
$1.51K ﹤0.01%
50
– –
F icon
356
Ford
F
$55.7B
$1.49K ﹤0.01%
+98
New +$1.24K
CDXS icon
357
Codexis
CDXS
$158M
$1.4K ﹤0.01%
500
– –
LEG icon
358
Leggett & Platt
LEG
$1.31B
$1.33K ﹤0.01%
45
– –
WBD icon
359
Warner Bros
WBD
$67.1B
$1.25K ﹤0.01%
100
– –
SPCE icon
360
Virgin Galactic
SPCE
$398M
$1.16K ﹤0.01%
15
– –
OGN icon
361
Organon & Co
OGN
$3.57B
$1.06K ﹤0.01%
51
– –
NG icon
362
NovaGold Resources
NG
$3.33B
$994 ﹤0.01%
249
– –
ASIX icon
363
AdvanSix
ASIX
$444M
$979 ﹤0.01%
28
– –
INTF icon
364
iShares International Equity Factor ETF
INTF
$3.72B
$938 ﹤0.01%
35
– –
ALIT icon
365
Alight
ALIT
$407M
$924 ﹤0.01%
5
– –
NFLX icon
366
Netflix
NFLX
$309B
$881 ﹤0.01%
20
– –
BWA icon
367
BorgWarner
BWA
$13.9B
$880 ﹤0.01%
20
– –
GEM icon
368
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$867 ﹤0.01%
29
– –
BHF icon
369
Brighthouse Financial
BHF
$3.5B
$852 ﹤0.01%
18
– –
PLUG icon
370
Plug Power
PLUG
$3.04B
$831 ﹤0.01%
80
– –
HPQ icon
371
HP
HPQ
$27.5B
$768 ﹤0.01%
25
– –
GEHC icon
372
GE HealthCare
GEHC
$32.4B
$731 ﹤0.01%
+9
New +$718
LCID icon
373
Lucid Motors
LCID
$2.77B
$689 ﹤0.01%
10
– –
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.4B
$586 ﹤0.01%
30
– –
DBVT
375
DBV Technologies
DBVT
$847M
$570 ﹤0.01%
30
– –
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 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.