We are live on ! Find out more
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
ZEV
376
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
25
– –
ACB
377
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
8
– –
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-500
Closed -$54K
ALC icon
379
Alcon
ALC
$35B
– –
-1,112
Closed -$88K
ALB icon
380
Albemarle
ALB
$15.4B
– –
-250
Closed -$55K
ALSN icon
381
Allison Transmission
ALSN
$9.74B
– –
-17
Closed -$1K
AMAT icon
382
Applied Materials
AMAT
$428B
– –
-100
Closed -$13K
AMC icon
383
AMC Entertainment Holdings
AMC
$2.28B
– –
-3
Closed -$1K
AOSL icon
384
Alpha and Omega Semiconductor
AOSL
$1.07B
– –
-350
Closed -$19K
ATKR icon
385
Atkore
ATKR
$3.16B
– –
-5,775
Closed -$568K
AVTR icon
386
Avantor
AVTR
$9.14B
– –
-500
Closed -$17K
BCLI
387
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
7
– –
BNTX icon
388
BioNTech
BNTX
$23.5B
– –
-100
Closed -$17K
BYND icon
389
Beyond Meat
BYND
$277M
– –
-300
Closed -$14K
CGC
390
Canopy Growth
CGC
$412M
$0 ﹤0.01%
5
-10
-67% -$520
CHGG icon
391
Chegg
CHGG
$101M
– –
-200
Closed -$7K
CLFD icon
392
Clearfield
CLFD
$372M
– –
-200
Closed -$13K
CLM icon
393
Cornerstone Strategic Value Fund
CLM
$2.24B
– –
-31,852
Closed -$442K
CVM icon
394
CEL-SCI Corp
CVM
$29.4M
$0 ﹤0.01%
1
– –
DCI icon
395
Donaldson
DCI
$11.4B
– –
-38
Closed -$2K
DNOW icon
396
DNOW Inc
DNOW
$3.02B
$0 ﹤0.01%
25
– –
DOCN icon
397
DigitalOcean
DOCN
$14.6B
– –
-250
Closed -$14K
DXC icon
398
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
2
– –
EOS
399
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-362
Closed -$8K
FIS icon
400
Fidelity National Information Services
FIS
$22B
– –
-12
Closed -$1K
14 15
16
17 18

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.