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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
-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
LHX icon
26
L3Harris
LHX
$51.6B
$1.39M 0.8%
5,763
+200
+4% +$48.3K
UPS icon
27
United Parcel Service
UPS
$88.6B
$1.35M 0.78%
7,406
-100
-1% -$18.2K
HON icon
28
Honeywell
HON
$77B
$1.28M 0.73%
7,804
-679
-8% -$122K
RYAN icon
29
Ryan Specialty Holdings
RYAN
$5.72B
$1.25M 0.72%
31,950
-1,600
-5% -$60.5K
MRK icon
30
Merck
MRK
$322B
$1.22M 0.7%
13,333
+10,440
+361% +$926K
HD icon
31
Home Depot
HD
$331B
$1.2M 0.69%
4,389
+100
+2% +$29.5K
PG icon
32
Procter & Gamble
PG
$336B
$1.2M 0.69%
8,334
+71
+0.9% +$10.7K
VZ icon
33
Verizon
VZ
$195B
$1.18M 0.68%
23,144
+2,750
+13% +$139K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.17M 0.67%
2,719
– –
REMX icon
35
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.16M 0.67%
13,400
– –
CVS icon
36
CVS Health
CVS
$133B
$1.03M 0.59%
11,155
-400
-3% -$39K
XIFR
37
XPLR Infrastructure LP
XIFR
$1.12B
$1.03M 0.59%
13,870
-1,156
-8% -$82.9K
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$998K 0.57%
44,403
+3,702
+9% +$99K
TKR icon
39
Timken Company
TKR
$9.56B
$919K 0.53%
12,513
– –
DVN icon
40
Devon Energy
DVN
$52.1B
$918K 0.53%
16,664
+808
+5% +$52.8K
RTX icon
41
RTX Corp
RTX
$290B
$914K 0.53%
9,513
+3,696
+64% +$355K
DHR icon
42
Danaher
DHR
$137B
$835K 0.48%
3,716
– –
PYPL icon
43
PayPal
PYPL
$48.9B
$750K 0.43%
10,742
-2,805
-21% -$243K
TTC icon
44
Toro Company
TTC
$8.75B
$749K 0.43%
9,883
+35
+0.4% +$2.84K
COO icon
45
Cooper Companies
COO
$14.1B
$730K 0.42%
9,324
– –
CLX icon
46
Clorox
CLX
$11.6B
$719K 0.41%
5,100
– –
CL icon
47
Colgate-Palmolive
CL
$73.1B
$670K 0.39%
8,360
– –
MCD icon
48
McDonald's
MCD
$192B
$649K 0.37%
2,630
– –
SPXS icon
49
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$645K 0.37%
2,420
+2,000
+476% +$454K
SHEL icon
50
Shell
SHEL
$254B
$638K 0.37%
+12,200
New +$685K
1
2
3 4 5

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PWM
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SFG
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HFW
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PGDP
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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.