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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
+4.86%
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
$146M
AUM Growth
+$7.7M
Cap. Flow
+$2.18M
Cap. Flow %
1.49%
Top 10 Hldgs %
44.58%
Holding
375
New
14
Increased
52
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$886K
2
CDNS icon
Cadence Design Systems
CDNS
+$729K
3
UPLD icon
Upland Software
UPLD
+$464K
4
AEP icon
American Electric Power
AEP
+$440K
5
NEE icon
NextEra Energy
NEE
+$431K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.29M
2
BAC icon
Bank of America
BAC
+$925K
3
JNJ icon
Johnson & Johnson
JNJ
+$569K
4
BX icon
Blackstone
BX
+$332K
5
SBUX icon
Starbucks
SBUX
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Consumer Staples 20.57%
3 Utilities 11.6%
4 Industrials 10.62%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$303K 0.21%
1,620
-1,300
-45% -$239K
ED icon
77
Consolidated Edison
ED
$40.1B
$298K 0.2%
3,400
– –
WBS icon
78
Webster Financial
WBS
$12.5B
$295K 0.2%
6,165
-2,091
-25% -$104K
DHR icon
79
Danaher
DHR
$137B
$284K 0.19%
2,245
– –
OGE icon
80
OGE Energy
OGE
$9.78B
$281K 0.19%
6,600
– –
AMZN icon
81
Amazon
AMZN
$2.92T
$273K 0.19%
2,880
– –
CDXS icon
82
Codexis
CDXS
$151M
$271K 0.19%
14,679
+3,150
+27% +$60.7K
WMT icon
83
Walmart Inc
WMT
$885B
$264K 0.18%
7,176
+1,950
+37% +$67.2K
UNP icon
84
Union Pacific
UNP
$174B
$262K 0.18%
1,550
– –
MCD icon
85
McDonald's
MCD
$192B
$260K 0.18%
1,250
– –
DD icon
86
DuPont de Nemours
DD
$18.5B
$259K 0.18%
2,744
-1,332
-33% -$159K
WM icon
87
Waste Management
WM
$90.6B
$254K 0.17%
2,200
– –
PEG icon
88
Public Service Enterprise Group
PEG
$38.2B
$247K 0.17%
4,200
– –
AVA icon
89
Avista
AVA
$3.34B
$245K 0.17%
5,500
– –
MDT icon
90
Medtronic
MDT
$109B
$220K 0.15%
2,255
– –
MA icon
91
Mastercard
MA
$506B
$218K 0.15%
825
– –
UL icon
92
Unilever
UL
$137B
$218K 0.15%
3,133
+2,955
+1,660% +$201K
FISV
93
Fiserv Inc
FISV
$28.8B
$217K 0.15%
2,376
– –
VLO icon
94
Valero Energy
VLO
$92.9B
$214K 0.15%
2,500
– –
SR icon
95
Spire
SR
$4.72B
$210K 0.14%
2,500
– –
MRSH
96
Marsh
MRSH
$90.5B
$209K 0.14%
2,100
– –
DEO icon
97
Diageo
DEO
$49B
$207K 0.14%
1,200
– –
ENS icon
98
EnerSys
ENS
$6.78B
$199K 0.14%
2,900
-400
-12% -$26.1K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$190K 0.13%
1,265
– –
NSC icon
100
Norfolk Southern
NSC
$75.4B
$179K 0.12%
900
– –
2 3
4
5 6

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PWM
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CBT
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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 2019 Portfolio in Review

As of Q2 2019, Mark Sheptoff Financial Planning held 375 positions worth $146M, up 5.5% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2019 filing shows 14 new, 52 increased, 41 reduced and 15 closed positions. Its largest new stake was Upland Software: 1,013 shares worth $461K. The largest sale was L3Harris, an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q2 2019 buy was Upland Software: 1,013 shares worth $461K.
  • Mark Sheptoff Financial Planning added most to Microsoft in Q2 2019, an estimated $886K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2019 reduction was Bank of America, cutting an estimated $925K.
  • Mark Sheptoff Financial Planning fully exited L3Harris in Q2 2019, selling an estimated $1.29M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 45% of its $146M portfolio in Q2 2019.
  • Mark Sheptoff Financial Planning opened 14 new positions and closed 15 in Q2 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 5.5% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2019, filed 12 Aug 2019.