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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
QS icon
426
QuantumScape Corp
QS
$3.4B
– –
-320
Closed -$14K
NSLR
427
Neostellar Capital Corp
NSLR
$255M
$0 ﹤0.01%
+16
New +$208
TAN icon
428
Invesco Solar ETF
TAN
$1.45B
– –
-200
Closed -$18K
TMQ
429
Trilogy Metals
TMQ
$622M
$0 ﹤0.01%
4
– –
TRP icon
430
TC Energy
TRP
$66.6B
– –
-100
Closed -$5K
TWLO icon
431
Twilio
TWLO
$29.3B
– –
-100
Closed -$34K
TX icon
432
Ternium
TX
$10.2B
– –
-700
Closed -$27K
UL icon
433
Unilever
UL
$137B
– –
-21
Closed -$1K
URBN icon
434
Urban Outfitters
URBN
$6.65B
$0 ﹤0.01%
+10
New +$377
UTES icon
435
Virtus Reaves Utilities ETF
UTES
$1.3B
– –
-250
Closed -$10K
VOO icon
436
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-100
Closed -$36K
WAB icon
437
Wabtec
WAB
$49.9B
$0 ﹤0.01%
4
-4
-50% -$325
WSBF icon
438
Waterstone Financial
WSBF
$375M
– –
-300
Closed -$6K
PAMT
439
PAMT Corp
PAMT
$315M
– –
-1,200
Closed -$19K
NKLA
440
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$159K
SCPL
442
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-300
Closed -$5K
PRSP
443
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-12
Closed –
GWPH
444
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-120
Closed -$26K
ORBC
445
DELISTED
ORBCOMM, Inc.
ORBC
– –
-500
Closed -$4K
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 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.