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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.37M 0.76%
8,325
-1,974
-19% -$325K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.37M 0.76%
11,523
-798
-6% -$94.6K
HD icon
28
Home Depot
HD
$331B
$1.36M 0.76%
3,942
– –
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.31M 0.73%
1,449
+40
+3% +$32K
IHAK icon
30
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.31M 0.73%
28,541
-1,851
-6% -$83K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.3M 0.73%
23,105
+450
+2% +$24.6K
CLS icon
32
Celestica
CLS
$38.1B
$1.18M 0.66%
+20,550
New +$1.04M
LMT icon
33
Lockheed Martin
LMT
$134B
$1.18M 0.66%
2,519
-200
-7% -$92.4K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.65%
2,146
+7
+0.3% +$3.66K
PG icon
35
Procter & Gamble
PG
$336B
$1.1M 0.62%
6,672
– –
MRK icon
36
Merck
MRK
$322B
$1.02M 0.57%
8,268
– –
VECO icon
37
Veeco
VECO
$3.05B
$974K 0.54%
20,850
-500
-2% -$19.8K
HRL icon
38
Hormel Foods
HRL
$13.8B
$936K 0.52%
30,685
-750
-2% -$25.2K
TTC icon
39
Toro Company
TTC
$8.75B
$933K 0.52%
9,983
– –
TKR icon
40
Timken Company
TKR
$9.56B
$919K 0.51%
12,513
– –
HON icon
41
Honeywell
HON
$77B
$883K 0.49%
4,388
– –
BP icon
42
BP
BP
$116B
$845K 0.47%
23,403
-3,197
-12% -$120K
MMM icon
43
3M
MMM
$90.9B
$821K 0.46%
8,038
+6,677
+491% +$651K
CL icon
44
Colgate-Palmolive
CL
$73.1B
$812K 0.45%
8,364
– –
HIG icon
45
Hartford Financial Services
HIG
$38.9B
$800K 0.45%
7,960
– –
AEP icon
46
American Electric Power
AEP
$69.6B
$783K 0.44%
8,925
+100
+1% +$8.75K
TXN icon
47
Texas Instruments
TXN
$252B
$727K 0.41%
3,735
– –
CLX icon
48
Clorox
CLX
$11.6B
$696K 0.39%
5,100
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$654K 0.37%
3,581
-150
-4% -$27K
COO icon
50
Cooper Companies
COO
$14.1B
$645K 0.36%
7,387
– –
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 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.