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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
(+1.8%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
409
New
24
Increased
31
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$199K |
| 2 |
Citizens Financial Group
CFG
|
+$179K |
| 3 |
Invesco PHLX Semiconductor ETF
SOXQ
|
+$175K |
| 4 |
GitLab
GTLB
|
+$167K |
| 5 |
Carrier Global
CARR
|
+$127K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$734K |
| 2 |
AT&T
T
|
+$509K |
| 3 |
Microsoft
MSFT
|
+$462K |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$437K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| – | – |
-166
| Closed | -$20.6K |
|
402
Toronto Dominion Bank
TD
$200B
| – | – |
-584
| Closed | -$35K |
|
403
Tilray
TLRY
$622M
| – | – |
-251
| Closed | -$6.36K |
|
404
Union Pacific
UNP
$175B
| – | – |
-322
| Closed | -$64.7K |
|
405
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-44
| Closed | -$3.65K |
|
406
NCR Voyix
VYX
$1.13B
| – | – |
-220
| Closed | -$3.19K |
|
|
DBD
407
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-1,500
| Closed | -$1.8K |
|
|
AQUA
408
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-1,850
| Closed | -$92K |
|
|
AUY
409
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-1,000
| Closed | -$5.87K |
|
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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.