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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
DNMR
376
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
4
+1
+33% +$997
AUY
377
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
– –
ALKS icon
378
Alkermes
ALKS
$8.11B
$3K ﹤0.01%
150
– –
BATRA icon
379
Atlanta Braves Holdings Series A
BATRA
$3.37B
$3K ﹤0.01%
100
– –
CWI icon
380
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$3K ﹤0.01%
84
– –
FNDA icon
381
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$3K ﹤0.01%
104
– –
IEI icon
382
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3K ﹤0.01%
26
– –
PCY icon
383
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
105
– –
PLUG icon
384
Plug Power
PLUG
$2.89B
$3K ﹤0.01%
80
+50
+167% +$1.45K
REET icon
385
iShares Global REIT ETF
REET
$5.08B
$3K ﹤0.01%
126
– –
SCHA icon
386
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3K ﹤0.01%
100
– –
SCHG icon
387
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3K ﹤0.01%
176
– –
SOFI icon
388
SoFi Technologies
SOFI
$23.4B
$3K ﹤0.01%
+150
New +$2.78K
ALLE icon
389
Allegion
ALLE
$14.3B
$2K ﹤0.01%
11
– –
DBVT
390
DBV Technologies
DBVT
$813M
$2K ﹤0.01%
30
– –
NG icon
391
NovaGold Resources
NG
$3.03B
$2K ﹤0.01%
249
– –
PENN icon
392
PENN Entertainment
PENN
$2.69B
$2K ﹤0.01%
21
– –
PSFE icon
393
Paysafe
PSFE
$385M
$2K ﹤0.01%
13
– –
SCHZ icon
394
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
74
– –
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
16
– –
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2K ﹤0.01%
19
– –
ASIX icon
397
AdvanSix
ASIX
$543M
$1K ﹤0.01%
28
– –
BHF icon
398
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
18
– –
GEM icon
399
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1K ﹤0.01%
29
– –
INTF icon
400
iShares International Equity Factor ETF
INTF
$3.68B
$1K ﹤0.01%
35
– –
14 15
16
17 18

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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 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.