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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
SOFI icon
401
SoFi Technologies
SOFI
$23.7B
$1.32K ﹤0.01%
200
– –
PLUG icon
402
Plug Power
PLUG
$2.93B
$1.19K ﹤0.01%
510
– –
MRNA icon
403
Moderna
MRNA
$22.9B
$1.19K ﹤0.01%
10
– –
INTF icon
404
iShares International Equity Factor ETF
INTF
$3.71B
$1.02K ﹤0.01%
35
– –
GEM icon
405
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$947 ﹤0.01%
29
– –
NG icon
406
NovaGold Resources
NG
$3.15B
$862 ﹤0.01%
249
– –
BHF icon
407
Brighthouse Financial
BHF
$3.59B
$780 ﹤0.01%
18
– –
WBD icon
408
Warner Bros
WBD
$66.7B
$744 ﹤0.01%
100
– –
ALIT icon
409
Alight
ALIT
$425M
$738 ﹤0.01%
5
– –
GEHC icon
410
GE HealthCare
GEHC
$32.2B
$701 ﹤0.01%
9
– –
ASIX icon
411
AdvanSix
ASIX
$441M
$642 ﹤0.01%
28
– –
BWA icon
412
BorgWarner
BWA
$13.9B
$580 ﹤0.01%
18
– –
EDR
413
DELISTED
Endeavor Group Holdings, Inc.
EDR
$541 ﹤0.01%
20
– –
HPE icon
414
Hewlett Packard
HPE
$67.5B
$529 ﹤0.01%
25
– –
LEG icon
415
Leggett & Platt
LEG
$1.33B
$516 ﹤0.01%
45
– –
EVH icon
416
Evolent Health
EVH
$451M
$478 ﹤0.01%
25
– –
DNOW icon
417
DNOW Inc
DNOW
$2.97B
$343 ﹤0.01%
25
– –
FE icon
418
FirstEnergy
FE
$27.4B
$283 ﹤0.01%
7
– –
LCID icon
419
Lucid Motors
LCID
$2.84B
$261 ﹤0.01%
10
– –
DBVT
420
DBV Technologies
DBVT
$865M
$240 ﹤0.01%
60
+30
+100% +$184
F icon
421
Ford
F
$55.5B
$134 ﹤0.01%
11
– –
KD icon
422
Kyndryl
KD
$3.08B
$132 ﹤0.01%
5
– –
GM icon
423
General Motors
GM
$76.2B
$102 ﹤0.01%
2
– –
KOPN icon
424
Kopin
KOPN
$776M
$84 ﹤0.01%
100
– –
CVM icon
425
CEL-SCI Corp
CVM
$28M
$46 ﹤0.01%
1
– –
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
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
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
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.