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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$677K 0.36%
1,581
-400
-20% -$167K
CL icon
52
Colgate-Palmolive
CL
$73.4B
$669K 0.36%
8,222
-20
-0.2% -$1.64K
FAS icon
53
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$656K 0.35%
6,000
– –
MMM icon
54
3M
MMM
$92.9B
$643K 0.34%
3,874
+1
+0% +$167
ZIM icon
55
ZIM Integrated Shipping Services
ZIM
$3.25B
$630K 0.34%
+14,030
New +$541K
CMCSA icon
56
Comcast
CMCSA
$87.9B
$628K 0.34%
11,007
– –
NVDA icon
57
NVIDIA
NVDA
$5.13T
$624K 0.33%
31,200
+16,200
+108% +$260K
BX icon
58
Blackstone
BX
$110B
$605K 0.32%
6,225
+125
+2% +$11.1K
DHR icon
59
Danaher
DHR
$139B
$587K 0.31%
2,467
– –
SO icon
60
Southern Company
SO
$107B
$573K 0.31%
9,463
+738
+8% +$47.2K
AMZN icon
61
Amazon
AMZN
$3T
$564K 0.3%
3,280
+340
+12% +$56.5K
HIG icon
62
Hartford Financial Services
HIG
$38.9B
$532K 0.29%
8,585
– –
NVS icon
63
Novartis
NVS
$292B
$526K 0.28%
5,766
-80
-1% -$7.12K
KWR icon
64
Quaker Houghton
KWR
$3B
$522K 0.28%
2,200
– –
MA icon
65
Mastercard
MA
$502B
$453K 0.24%
1,241
+55
+5% +$20.4K
MCD icon
66
McDonald's
MCD
$190B
$446K 0.24%
1,930
+100
+5% +$23.3K
DUK icon
67
Duke Energy
DUK
$97.2B
$431K 0.23%
4,370
-35
-0.8% -$3.52K
TGT icon
68
Target
TGT
$67.9B
$429K 0.23%
1,775
– –
OTLY
69
Oatly Group
OTLY
$462M
$428K 0.23%
+875
New +$435K
KMB icon
70
Kimberly-Clark
KMB
$36.9B
$410K 0.22%
3,067
– –
CERN
71
DELISTED
Cerner Corp
CERN
$406K 0.22%
5,200
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.61T
$376K 0.2%
3,000
– –
T icon
73
AT&T
T
$161B
$355K 0.19%
16,350
-18,483
-53% -$420K
CRWD icon
74
CrowdStrike
CRWD
$213B
$352K 0.19%
5,604
-5,800
-51% -$312K
ET icon
75
Energy Transfer Partners
ET
$70.8B
$351K 0.19%
+33,000
New +$316K
1 2
3
4 5

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PWM
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CBT
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HFW
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PGDP
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SF
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BI
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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.