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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
IR icon
401
Ingersoll Rand
IR
$34.2B
$1K ﹤0.01%
30
– –
KOPN icon
402
Kopin
KOPN
$756M
$1K ﹤0.01%
100
– –
NFLX icon
403
Netflix
NFLX
$307B
$1K ﹤0.01%
20
– –
NKE icon
404
Nike
NKE
$62.3B
$1K ﹤0.01%
4
– –
NWPX icon
405
NWPX Infrastructure Inc
NWPX
$1.14B
$1K ﹤0.01%
50
– –
PCG icon
406
PG&E
PCG
$37.4B
$1K ﹤0.01%
+50
New +$536
PTY icon
407
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
SCHH icon
408
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
30
– –
BODI icon
409
The Beachbody Company
BODI
$72.3M
$1K ﹤0.01%
2
– –
WPF
410
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1K ﹤0.01%
100
– –
ACAD icon
411
Acadia Pharmaceuticals
ACAD
$4.9B
– –
-500
Closed -$13K
ADNT icon
412
Adient
ADNT
$1.48B
$0 ﹤0.01%
9
– –
BCLI
413
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
7
– –
BEP icon
414
Brookfield Renewable
BEP
$9.82B
– –
-200
Closed -$9K
BLDR icon
415
Builders FirstSource
BLDR
$7.8B
– –
-200
Closed -$9K
CVM icon
416
CEL-SCI Corp
CVM
$28.1M
$0 ﹤0.01%
1
– –
DE icon
417
Deere & Co
DE
$166B
– –
-850
Closed -$318K
DKNG icon
418
DraftKings
DKNG
$11B
– –
-1,850
Closed -$113K
DNOW icon
419
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
25
– –
EMXC icon
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
– –
-200
Closed -$12K
HOG icon
421
Harley-Davidson
HOG
$2.71B
$0 ﹤0.01%
+5
New +$232
KODK icon
422
Kodak
KODK
$925M
– –
-1,800
Closed -$14K
PAVE icon
423
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-250
Closed -$6K
PPL
424
PPL Corp
PPL
$26B
– –
-500
Closed -$14K
QCLN icon
425
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
– –
-200
Closed -$14K
14 15 16
17
18

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
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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
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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.