We are live on ! Find out more
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
SPYX icon
426
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-135
Closed -$5K
STRL icon
427
Sterling Infrastructure
STRL
$16.7B
– –
-1,000
Closed -$27K
TDOC icon
428
Teladoc Health
TDOC
$1.29B
– –
-200
Closed -$14K
TFC icon
429
Truist Financial
TFC
$64.2B
– –
-67
Closed -$4K
TGT icon
430
Target
TGT
$67.2B
– –
-1,975
Closed -$419K
U icon
431
Unity
U
$18.4B
– –
-150
Closed -$15K
VFC icon
432
VF Corp
VFC
$5.81B
– –
-50
Closed -$3K
VWO icon
433
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-1,000
Closed -$46K
WFC icon
434
Wells Fargo
WFC
$262B
– –
-276
Closed -$13K
WHR icon
435
Whirlpool
WHR
$2.87B
– –
-7
Closed -$1K
WSO icon
436
Watsco Inc
WSO
$13.6B
– –
-12
Closed -$4K
ZS icon
437
Zscaler
ZS
$27B
– –
-200
Closed -$48K
EXE
438
Expand Energy Corp
EXE
$21.7B
– –
-250
Closed -$22K
XYZ
439
Block Inc
XYZ
$47B
– –
-200
Closed -$27K
NKLA
440
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
DNMR
441
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-7
Closed -$2K
TGH
442
DELISTED
Textainer Group Holdings limited
TGH
– –
-2,002
Closed -$76K
TRTN
443
DELISTED
Triton International Limited
TRTN
– –
-550
Closed -$39K
CERN
444
DELISTED
Cerner Corp
CERN
– –
-4,000
Closed -$374K
PBCT
445
DELISTED
People's United Financial Inc
PBCT
– –
-450
Closed -$10K
MFGP
446
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
– –
14 15 16 17
18

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
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 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.