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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
EDR
376
DELISTED
Endeavor Group Holdings, Inc.
EDR
$478 ﹤0.01%
+20
New +$471
PARA
377
DELISTED
Paramount Global Class B
PARA
$461 ﹤0.01%
29
– –
HPE icon
378
Hewlett Packard
HPE
$70.5B
$420 ﹤0.01%
25
– –
SLVM icon
379
Sylvamo
SLVM
$1.63B
$364 ﹤0.01%
9
– –
DNOW icon
380
DNOW Inc
DNOW
$3.01B
$259 ﹤0.01%
25
– –
KOPN icon
381
Kopin
KOPN
$791M
$215 ﹤0.01%
100
– –
BCLI
382
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$206 ﹤0.01%
7
– –
PSFE icon
383
Paysafe
PSFE
$375M
$131 ﹤0.01%
13
– –
CVM icon
384
CEL-SCI Corp
CVM
$30.1M
$96 ﹤0.01%
1
– –
ZEV
385
DELISTED
Lightning eMotors, Inc.
ZEV
$90 ﹤0.01%
+25
New +$113
LUMN icon
386
Lumen
LUMN
$6.44B
$88 ﹤0.01%
39
– –
GM icon
387
General Motors
GM
$76.8B
$84 ﹤0.01%
2
– –
KD icon
388
Kyndryl
KD
$3.05B
$66 ﹤0.01%
5
-92
-95% -$1.25K
DXC icon
389
DXC Technology
DXC
$1.73B
$53 ﹤0.01%
2
– –
ACB
390
Aurora Cannabis
ACB
$184M
$44 ﹤0.01%
8
– –
CGC
391
Canopy Growth
CGC
$411M
$19 ﹤0.01%
5
– –
NKLA
392
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
AX icon
393
Axos Financial
AX
$5.68B
– –
-350
Closed -$12.9K
BATRA icon
394
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-100
Closed -$3.46K
BG icon
395
Bunge Global
BG
$20.8B
– –
-675
Closed -$64.5K
BTI icon
396
British American Tobacco
BTI
$128B
– –
-420
Closed -$14.8K
GRWG icon
397
GrowGeneration
GRWG
$90.7M
– –
-900
Closed -$3.08K
IMCV icon
398
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-65
Closed -$4.02K
IYR icon
399
iShares US Real Estate ETF
IYR
$4.65B
– –
-57
Closed -$4.84K
MO icon
400
Altria Group
MO
$114B
– –
-300
Closed -$13.4K
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 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.