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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
+5.65%
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
$175M
AUM Growth
+$3.02M
Cap. Flow
-$4.32M
Cap. Flow %
-2.47%
Top 10 Hldgs %
53.2%
Holding
409
New
24
Increased
31
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$199K
2
CFG icon
Citizens Financial Group
CFG
+$179K
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$175K
4
GTLB icon
GitLab
GTLB
+$167K
5
CARR icon
Carrier Global
CARR
+$127K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$734K
2
T icon
AT&T
T
+$509K
3
MSFT icon
Microsoft
MSFT
+$462K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$437K
5
DVN icon
Devon Energy
DVN
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Technology 19.54%
3 Consumer Staples 17.82%
4 Utilities 12.41%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.36M 0.77%
11,752
-200
-2% -$22.7K
REMX icon
27
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1.33M 0.76%
15,980
+480
+3% +$39.4K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.25M 0.71%
2,720
– –
PFE icon
29
Pfizer
PFE
$143B
$1.25M 0.71%
34,025
– –
HD icon
30
Home Depot
HD
$331B
$1.22M 0.7%
3,941
+1
+0% +$295
LHX icon
31
L3Harris
LHX
$51.6B
$1.11M 0.63%
5,663
– –
PG icon
32
Procter & Gamble
PG
$336B
$1.04M 0.59%
6,842
-350
-5% -$52.8K
TTC icon
33
Toro Company
TTC
$8.75B
$1.01M 0.58%
9,983
– –
XIFR
34
XPLR Infrastructure LP
XIFR
$1.12B
$960K 0.55%
16,375
-1,579
-9% -$95K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$948K 0.54%
2,138
+100
+5% +$42K
TKR icon
36
Timken Company
TKR
$9.56B
$919K 0.52%
12,513
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$877K 0.5%
6,727
+120
+2% +$13.7K
CLX icon
38
Clorox
CLX
$11.6B
$843K 0.48%
5,300
+200
+4% +$32.3K
COO icon
39
Cooper Companies
COO
$14.1B
$817K 0.47%
8,524
-800
-9% -$75K
DHR icon
40
Danaher
DHR
$137B
$803K 0.46%
3,772
– –
NVDA icon
41
NVIDIA
NVDA
$4.86T
$756K 0.43%
17,870
+3,750
+27% +$125K
CVS icon
42
CVS Health
CVS
$133B
$723K 0.41%
10,454
-1
-0% -$71
MCD icon
43
McDonald's
MCD
$192B
$722K 0.41%
2,421
+200
+9% +$58.1K
DXCM icon
44
DexCom
DXCM
$31.5B
$673K 0.38%
5,235
-1,800
-26% -$218K
TXN icon
45
Texas Instruments
TXN
$252B
$672K 0.38%
3,735
– –
LLY icon
46
Eli Lilly
LLY
$1.02T
$661K 0.38%
1,409
– –
CL icon
47
Colgate-Palmolive
CL
$73.1B
$644K 0.37%
8,360
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$626K 0.36%
3,854
– –
HIG icon
49
Hartford Financial Services
HIG
$38.9B
$588K 0.34%
8,160
– –
PYPL icon
50
PayPal
PYPL
$48.9B
$568K 0.32%
8,517
– –
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 2023 Portfolio in Review

As of Q2 2023, Mark Sheptoff Financial Planning held 409 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2023 filing shows 24 new, 31 increased, 57 reduced and 17 closed positions. Its largest new stake was Palantir: 17,500 shares worth $268K. The largest sale was Verizon, an estimated $734K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2023 buy was Palantir: 17,500 shares worth $268K.
  • Mark Sheptoff Financial Planning added most to Carrier Global in Q2 2023, an estimated $127K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2023 reduction was Verizon, cutting an estimated $734K.
  • Mark Sheptoff Financial Planning fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $92K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 53% of its $175M portfolio in Q2 2023.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 17 in Q2 2023.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2023, filed 10 Aug 2023.