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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
HD icon
26
Home Depot
HD
$331B
$1.5M 0.8%
4,688
-59
-1% -$18.8K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$1.44M 0.77%
7,130
-375
-5% -$78.4K
WMT icon
28
Walmart Inc
WMT
$885B
$1.29M 0.69%
27,510
-5,835
-17% -$272K
COST icon
29
Costco
COST
$422B
$1.19M 0.64%
3,012
– –
PFE icon
30
Pfizer
PFE
$143B
$1.16M 0.62%
29,685
-189
-0.6% -$7.35K
TTC icon
31
Toro Company
TTC
$8.75B
$1.07M 0.58%
9,769
+23
+0.2% +$2.53K
REMX icon
32
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.05M 0.56%
12,400
+400
+3% +$32.4K
MU icon
33
Micron Technology
MU
$930B
$1.05M 0.56%
12,365
-250
-2% -$21.1K
XIFR
34
XPLR Infrastructure LP
XIFR
$1.12B
$1.05M 0.56%
13,711
+1,705
+14% +$122K
CGW icon
35
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.03M 0.55%
+19,225
New +$1.01M
VZ icon
36
Verizon
VZ
$195B
$1M 0.54%
17,864
+132
+0.7% +$7.58K
LHX icon
37
L3Harris
LHX
$51.6B
$997K 0.53%
4,613
+100
+2% +$21.5K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$942K 0.5%
6,085
-99
-2% -$15.2K
COO icon
39
Cooper Companies
COO
$14.1B
$924K 0.5%
9,324
– –
TKR icon
40
Timken Company
TKR
$9.56B
$919K 0.49%
12,513
– –
CLX icon
41
Clorox
CLX
$11.6B
$918K 0.49%
5,100
– –
LMT icon
42
Lockheed Martin
LMT
$134B
$915K 0.49%
2,419
-150
-6% -$57.7K
CVS icon
43
CVS Health
CVS
$133B
$818K 0.44%
9,809
-83
-0.8% -$6.8K
NEO icon
44
NeoGenomics
NEO
$1.96B
$795K 0.43%
17,600
-300
-2% -$13.3K
MDT icon
45
Medtronic
MDT
$109B
$723K 0.39%
5,824
+1
+0% +$126
DIS icon
46
Walt Disney
DIS
$167B
$719K 0.39%
4,089
– –
DT icon
47
Dynatrace
DT
$12.9B
$719K 0.39%
12,300
-6,600
-35% -$345K
EL icon
48
Estee Lauder
EL
$30.4B
$693K 0.37%
2,180
– –
PSI icon
49
Invesco Semiconductors ETF
PSI
$2.29B
$684K 0.37%
+15,975
New +$651K
TXN icon
50
Texas Instruments
TXN
$252B
$680K 0.36%
3,535
– –
1
2
3 4 5

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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.