We are live on ! Find out more
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
DT icon
51
Dynatrace
DT
$13.3B
$515K 0.29%
10,012
+200
+2% +$9.37K
PWR icon
52
Quanta Services
PWR
$104B
$511K 0.29%
2,600
-300
-10% -$52.4K
NVS icon
53
Novartis
NVS
$291B
$506K 0.29%
5,016
– –
FLEX icon
54
Flex
FLEX
$46.8B
$467K 0.27%
22,426
-4,778
-18% -$85.2K
IHAK icon
55
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$452K 0.26%
11,950
+700
+6% +$25K
KMB icon
56
Kimberly-Clark
KMB
$37B
$451K 0.26%
3,267
– –
DUK icon
57
Duke Energy
DUK
$96.9B
$429K 0.25%
4,785
-233
-5% -$22K
KWR icon
58
Quaker Houghton
KWR
$2.98B
$429K 0.24%
2,200
– –
BX icon
59
Blackstone
BX
$110B
$428K 0.24%
4,600
-200
-4% -$17.3K
WM icon
60
Waste Management
WM
$90B
$425K 0.24%
2,450
– –
LIT icon
61
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$397K 0.23%
6,100
+50
+0.8% +$3.12K
ORLY icon
62
O'Reilly Automotive
ORLY
$74.9B
$382K 0.22%
6,000
– –
FAS icon
63
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$381K 0.22%
6,000
– –
EL icon
64
Estee Lauder
EL
$31.5B
$369K 0.21%
1,880
– –
TRV icon
65
Travelers Companies
TRV
$78.7B
$350K 0.2%
2,015
+32
+2% +$5.64K
PEG icon
66
Public Service Enterprise Group
PEG
$38B
$341K 0.19%
5,450
– –
LNT icon
67
Alliant Energy
LNT
$18.3B
$333K 0.19%
6,350
-200
-3% -$10.7K
XOM icon
68
ExxonMobil
XOM
$638B
$332K 0.19%
3,092
+200
+7% +$21.8K
T icon
69
AT&T
T
$160B
$323K 0.18%
20,280
-29,914
-60% -$509K
CPRX
70
DELISTED
Catalyst Pharmaceutical
CPRX
$315K 0.18%
23,450
-7,550
-24% -$109K
MDT icon
71
Medtronic
MDT
$110B
$313K 0.18%
3,558
-161
-4% -$13.9K
MA icon
72
Mastercard
MA
$500B
$309K 0.18%
785
– –
ED icon
73
Consolidated Edison
ED
$40B
$307K 0.18%
3,400
– –
MRSH
74
Marsh
MRSH
$91.4B
$303K 0.17%
1,609
– –
STM icon
75
STMicroelectronics
STM
$48.4B
$300K 0.17%
6,000
– –
1 2
3
4 5

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

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.