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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$596K 0.34%
1,581
-36
-2% -$14.7K
AMZN icon
52
Amazon
AMZN
$2.99T
$587K 0.34%
5,530
-1,210
-18% -$151K
TXN icon
53
Texas Instruments
TXN
$246B
$574K 0.33%
3,735
– –
MU icon
54
Micron Technology
MU
$1.01T
$565K 0.32%
10,225
+3,225
+46% +$219K
BKR icon
55
Baker Hughes
BKR
$60.4B
$557K 0.32%
19,300
-2,300
-11% -$77.8K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K 0.32%
3,862
-3,999
-51% -$609K
DUK icon
57
Duke Energy
DUK
$96.9B
$538K 0.31%
5,018
– –
HIG icon
58
Hartford Financial Services
HIG
$38.9B
$534K 0.31%
8,160
-425
-5% -$29.8K
BX icon
59
Blackstone
BX
$108B
$502K 0.29%
5,500
-100
-2% -$10.8K
EL icon
60
Estee Lauder
EL
$30.6B
$479K 0.28%
1,880
-400
-18% -$101K
SO icon
61
Southern Company
SO
$107B
$476K 0.27%
6,675
– –
DT icon
62
Dynatrace
DT
$13.3B
$474K 0.27%
12,012
-100
-0.8% -$3.98K
LLY icon
63
Eli Lilly
LLY
$995B
$457K 0.26%
1,409
– –
MDT icon
64
Medtronic
MDT
$110B
$451K 0.26%
5,027
-199
-4% -$20.2K
KMB icon
65
Kimberly-Clark
KMB
$35.7B
$442K 0.25%
3,274
– –
NVS icon
66
Novartis
NVS
$292B
$424K 0.24%
5,016
– –
MMM icon
67
3M
MMM
$91.4B
$407K 0.23%
3,758
– –
FAS icon
68
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$379K 0.22%
6,000
– –
LNT icon
69
Alliant Energy
LNT
$18.5B
$355K 0.2%
6,050
– –
PEG icon
70
Public Service Enterprise Group
PEG
$38.2B
$345K 0.2%
5,450
– –
MA icon
71
Mastercard
MA
$500B
$342K 0.2%
1,085
– –
TRV icon
72
Travelers Companies
TRV
$78.7B
$335K 0.19%
1,983
– –
KWR icon
73
Quaker Houghton
KWR
$2.89B
$329K 0.19%
2,200
– –
JPM icon
74
JPMorgan Chase
JPM
$950B
$328K 0.19%
2,909
+452
+18% +$56K
ED icon
75
Consolidated Edison
ED
$39.8B
$323K 0.19%
3,400
– –
1 2
3
4 5

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PWM
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CBT
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HFW
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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.