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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
BX icon
51
Blackstone
BX
$108B
$638K 0.36%
5,150
– –
FAS icon
52
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$606K 0.34%
6,000
– –
VITL icon
53
Vital Farms
VITL
$548M
$571K 0.32%
12,200
– –
DXCM icon
54
DexCom
DXCM
$32.9B
$551K 0.31%
4,860
-200
-4% -$25.3K
PFE icon
55
Pfizer
PFE
$145B
$533K 0.3%
19,039
– –
NVS icon
56
Novartis
NVS
$292B
$523K 0.29%
4,916
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$900B
$508K 0.28%
928
+361
+64% +$190K
PYPL icon
58
PayPal
PYPL
$50.1B
$443K 0.25%
7,632
-200
-3% -$12.7K
KMB icon
59
Kimberly-Clark
KMB
$35.7B
$442K 0.25%
3,200
-67
-2% -$8.95K
ORLY icon
60
O'Reilly Automotive
ORLY
$73.3B
$422K 0.24%
6,000
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$485B
$420K 0.23%
876
-80
-8% -$36K
TRV icon
62
Travelers Companies
TRV
$78B
$410K 0.23%
2,015
– –
WM icon
63
Waste Management
WM
$90.5B
$395K 0.22%
1,850
– –
APA icon
64
APA Corp
APA
$13B
$383K 0.21%
+13,000
New +$402K
KWR icon
65
Quaker Houghton
KWR
$2.89B
$373K 0.21%
2,200
– –
LOW icon
66
Lowe's Companies
LOW
$119B
$357K 0.2%
1,620
-20
-1% -$4.56K
FISV
67
Fiserv Inc
FISV
$29.7B
$354K 0.2%
2,376
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$352K 0.2%
1,740
– –
PWR icon
69
Quanta Services
PWR
$102B
$343K 0.19%
1,350
-100
-7% -$26.5K
MRSH
70
Marsh
MRSH
$92B
$339K 0.19%
1,609
– –
XIFR
71
XPLR Infrastructure LP
XIFR
$1.12B
$323K 0.18%
11,675
-600
-5% -$18.2K
CVS icon
72
CVS Health
CVS
$133B
$310K 0.17%
5,249
+1,677
+47% +$105K
PEG icon
73
Public Service Enterprise Group
PEG
$38.2B
$295K 0.16%
4,000
– –
MCD icon
74
McDonald's
MCD
$191B
$294K 0.16%
1,155
-240
-17% -$63.7K
XOM icon
75
ExxonMobil
XOM
$643B
$287K 0.16%
2,492
-300
-11% -$34.9K
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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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.