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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
-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
GSK icon
401
GSK
GSK
$106B
– –
-306
Closed -$17K
HPE icon
402
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
25
– –
IDXX icon
403
Idexx Laboratories
IDXX
$46.2B
– –
-50
Closed -$27K
IPG
404
DELISTED
Interpublic Group of Companies
IPG
– –
-76
Closed -$3K
KBWB icon
405
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-250
Closed -$16K
KOPN icon
406
Kopin
KOPN
$791M
$0 ﹤0.01%
100
– –
KTTA icon
407
Pasithea Therapeutics
KTTA
$16.9M
– –
-2,400
Closed -$62K
LMND icon
408
Lemonade
LMND
$4.1B
– –
-400
Closed -$11K
LUMN icon
409
Lumen
LUMN
$6.44B
$0 ﹤0.01%
39
– –
LW icon
410
Lamb Weston
LW
$7.19B
– –
-22
Closed -$1K
NDSN icon
411
Nordson
NDSN
$17.3B
– –
-5
Closed -$1K
NET icon
412
Cloudflare
NET
$107B
– –
-395
Closed -$47K
NFLX icon
413
Netflix
NFLX
$309B
$0 ﹤0.01%
20
– –
NXPI icon
414
NXP Semiconductors
NXPI
$60.4B
– –
-5
Closed -$1K
OGN icon
415
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
4
– –
ON icon
416
ON Semiconductor
ON
$19.3B
– –
-200
Closed -$13K
PCAR icon
417
PACCAR
PCAR
$70.1B
– –
-15
Closed -$1K
PCOR icon
418
Procore
PCOR
$8.67B
– –
-100
Closed -$6K
PH icon
419
Parker-Hannifin
PH
$135B
– –
-31
Closed -$9K
PSFE icon
420
Paysafe
PSFE
$375M
$0 ﹤0.01%
13
– –
RF icon
421
Regions Financial
RF
$26.8B
– –
-1,000
Closed -$22K
SAP icon
422
SAP
SAP
$238B
– –
-23
Closed -$3K
SLVM icon
423
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
9
– –
SOXX icon
424
iShares Semiconductor ETF
SOXX
$48.7B
– –
-1,350
Closed -$213K
SPHQ icon
425
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-450
Closed -$22K
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 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.