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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
LUMN icon
426
Lumen
LUMN
$6.47B
$43 ﹤0.01%
39
– –
DXC icon
427
DXC Technology
DXC
$1.75B
$38 ﹤0.01%
2
– –
BCLI
428
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$34 ﹤0.01%
7
– –
CGC
429
Canopy Growth
CGC
$410M
$32 ﹤0.01%
5
– –
AMPH icon
430
Amphastar Pharmaceuticals
AMPH
$928M
– –
-2,250
Closed -$98.8K
APP icon
431
Applovin
APP
$116B
– –
-300
Closed -$20.8K
ARM icon
432
Arm
ARM
$301B
– –
-200
Closed -$25K
BJ icon
433
BJs Wholesale Club
BJ
$12.3B
– –
-50
Closed -$3.78K
BNDX icon
434
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-241
Closed -$11.9K
BWXT icon
435
BWX Technologies
BWXT
$15.5B
– –
-200
Closed -$20.5K
CRSP icon
436
CRISPR Therapeutics
CRSP
$5.17B
– –
-300
Closed -$20.4K
GOVT icon
437
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-3,192
Closed -$72.7K
MTDR icon
438
Matador Resources
MTDR
$6.11B
– –
-350
Closed -$23.4K
NXT icon
439
Nextpower Inc
NXT
$15.5B
– –
-1,273
Closed -$71.6K
OGN icon
440
Organon & Co
OGN
$3.56B
– –
-61
Closed -$1.15K
PERI icon
441
Perion Network
PERI
$389M
– –
-500
Closed -$11.2K
PSFE icon
442
Paysafe
PSFE
$372M
– –
-13
Closed -$205
NKLA
443
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– -$10
14 15 16 17
18

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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.