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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
+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
VLTO icon
351
Veralto
VLTO
$24B
$6.3K ﹤0.01%
66
– –
SLVM icon
352
Sylvamo
SLVM
$1.63B
$6.24K ﹤0.01%
91
– –
VGT icon
353
Vanguard Information Technology ETF
VGT
$149B
$6.01K ﹤0.01%
80
– –
CIM
354
Chimera Investment
CIM
$1B
$5.9K ﹤0.01%
461
-1
-0.2% -$13
DAVA icon
355
Endava
DAVA
$156M
$5.85K ﹤0.01%
200
– –
AZN icon
356
AstraZeneca
AZN
$250B
$5.56K ﹤0.01%
50
– –
TROW icon
357
T. Rowe Price
TROW
$24.3B
$5.54K ﹤0.01%
48
– –
SBUX icon
358
Starbucks
SBUX
$120B
$5.37K ﹤0.01%
69
-10
-13% -$814
S icon
359
SentinelOne
S
$7.34B
$5.26K ﹤0.01%
250
-9,400
-97% -$193K
GEN icon
360
Gen Digital
GEN
$17.5B
$5.15K ﹤0.01%
206
+1
+0.5% +$23
PLD icon
361
Prologis
PLD
$133B
$5.05K ﹤0.01%
45
– –
WCBR
362
WisdomTree Cybersecurity Fund
WCBR
$116M
$5.03K ﹤0.01%
200
– –
TWO
363
Two Harbors Investment
TWO
$1.27B
$4.95K ﹤0.01%
375
– –
SPG icon
364
Simon Property Group
SPG
$72.3B
$4.71K ﹤0.01%
31
– –
ZYXI
365
DELISTED
Zynex
ZYXI
$4.66K ﹤0.01%
500
– –
CI icon
366
Cigna
CI
$74.6B
$4.63K ﹤0.01%
14
– –
TTWO icon
367
Take-Two Interactive
TTWO
$46.1B
$4.51K ﹤0.01%
29
– –
HALO icon
368
Halozyme
HALO
$12.2B
$4.45K ﹤0.01%
85
– –
SCHG icon
369
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.44K ﹤0.01%
176
– –
NGVT icon
370
Ingevity
NGVT
$2.68B
$4.37K ﹤0.01%
100
– –
PNC icon
371
PNC Financial Services
PNC
$101B
$4.35K ﹤0.01%
28
– –
ALKS icon
372
Alkermes
ALKS
$8.25B
$4.34K ﹤0.01%
150
– –
BATRA icon
373
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.13K ﹤0.01%
100
– –
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.12K ﹤0.01%
77
– –
MCK icon
375
McKesson
MCK
$101B
$4.09K ﹤0.01%
7
– –
13 14
15
16 17

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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 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.