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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
USHY icon
376
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.96K ﹤0.01%
109
– –
BAX icon
377
Baxter International
BAX
$14.1B
$3.35K ﹤0.01%
100
– –
PFN
378
PIMCO Income Strategy Fund II
PFN
$703M
$3.13K ﹤0.01%
300
– –
BXP icon
379
Boston Properties
BXP
$11.2B
$3.08K ﹤0.01%
50
– –
VNT icon
380
Vontier
VNT
$5.01B
$3.06K ﹤0.01%
80
– –
REET icon
381
iShares Global REIT ETF
REET
$5.12B
$2.93K ﹤0.01%
126
– –
FNDA icon
382
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.86K ﹤0.01%
104
– –
DOCS icon
383
Doximity
DOCS
$5.69B
$2.8K ﹤0.01%
100
– –
CLNE icon
384
Clean Energy Fuels
CLNE
$366M
$2.67K ﹤0.01%
1,000
– –
IWM icon
385
iShares Russell 2000 ETF
IWM
$82.7B
$2.64K ﹤0.01%
13
– –
ALNY icon
386
Alnylam Pharmaceuticals
ALNY
$28.8B
$2.43K ﹤0.01%
10
– –
AEM icon
387
Agnico Eagle Mines
AEM
$91.5B
$2.42K ﹤0.01%
37
– –
CAH icon
388
Cardinal Health
CAH
$56B
$2.26K ﹤0.01%
23
– –
KHC icon
389
Kraft Heinz
KHC
$30B
$2.22K ﹤0.01%
69
– –
ADI icon
390
Analog Devices
ADI
$188B
$2.05K ﹤0.01%
9
– –
AA icon
391
Alcoa
AA
$13B
$2.04K ﹤0.01%
51
– –
NVO
392
Novo Nordisk
NVO
$209B
$1.82K ﹤0.01%
13
-300
-96% -$39.8K
SCHA icon
393
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.8K ﹤0.01%
76
– –
BABA icon
394
Alibaba
BABA
$305B
$1.8K ﹤0.01%
25
– –
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$1.76K ﹤0.01%
100
– –
NWPX icon
396
NWPX Infrastructure Inc
NWPX
$1.15B
$1.7K ﹤0.01%
50
– –
CDXS icon
397
Codexis
CDXS
$160M
$1.55K ﹤0.01%
500
– –
JCI icon
398
Johnson Controls International
JCI
$92.7B
$1.53K ﹤0.01%
23
– –
TJX icon
399
TJX Companies
TJX
$179B
$1.43K ﹤0.01%
13
– –
ALEC icon
400
Alector
ALEC
$212M
$1.36K ﹤0.01%
300
– –
14 15
16
17 18

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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 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.