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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
+18.99%
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
$154M
AUM Growth
+$21.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.03%
Holding
382
New
30
Increased
30
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.4M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
CSCO icon
Cisco
CSCO
+$1.31M
4
PSX icon
Phillips 66
PSX
+$737K
5
ERIC icon
Ericsson
ERIC
+$341K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.6M
2
SNY icon
Sanofi
SNY
+$693K
3
BABA icon
Alibaba
BABA
+$644K
4
CVS icon
CVS Health
CVS
+$403K
5
UNH icon
UnitedHealth
UNH
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 26.97%
2 Consumer Staples 18.79%
3 Technology 14.03%
4 Utilities 12.29%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
76
ZTO Express
ZTO
$18.3B
$250K 0.16%
6,804
+3,104
+84% +$99K
ED icon
77
Consolidated Edison
ED
$40.2B
$245K 0.16%
3,400
– –
PEG icon
78
Public Service Enterprise Group
PEG
$37.4B
$243K 0.16%
4,950
– –
MCD icon
79
McDonald's
MCD
$196B
$235K 0.15%
1,275
-200
-14% -$36.7K
FISV
80
Fiserv Inc
FISV
$28.9B
$232K 0.15%
2,376
– –
LLY icon
81
Eli Lilly
LLY
$1.06T
$230K 0.15%
+1,400
New +$215K
MRSH
82
Marsh
MRSH
$92.2B
$225K 0.15%
2,100
– –
INTC icon
83
Intel
INTC
$503B
$203K 0.13%
3,400
-130
-4% -$7.77K
AVA icon
84
Avista
AVA
$3.22B
$200K 0.13%
5,500
– –
OGE icon
85
OGE Energy
OGE
$9.67B
$200K 0.13%
6,600
– –
XOM icon
86
ExxonMobil
XOM
$642B
$200K 0.13%
4,479
-1,300
-22% -$58.3K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$198K 0.13%
1,265
– –
WM icon
88
Waste Management
WM
$91.5B
$191K 0.12%
1,800
-100
-5% -$10.1K
EBAY icon
89
eBay
EBAY
$48.9B
$189K 0.12%
3,600
– –
FAS icon
90
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$188K 0.12%
6,000
– –
ENS icon
91
EnerSys
ENS
$6.83B
$187K 0.12%
2,900
– –
MU icon
92
Micron Technology
MU
$996B
$185K 0.12%
3,600
– –
SHOP icon
93
Shopify
SHOP
$190B
$185K 0.12%
1,950
+250
+15% +$17.4K
SILK
94
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$184K 0.12%
4,400
+400
+10% +$15.4K
RAD
95
DELISTED
Rite Aid Corporation
RAD
$174K 0.11%
10,211
-143
-1% -$1.93K
CHD icon
96
Church & Dwight Co
CHD
$24.5B
$170K 0.11%
2,200
– –
UPS icon
97
United Parcel Service
UPS
$87.8B
$170K 0.11%
1,525
-100
-6% -$9.98K
SR icon
98
Spire
SR
$4.78B
$164K 0.11%
2,500
– –
DEO icon
99
Diageo
DEO
$51.6B
$161K 0.1%
1,200
– –
LVGO
100
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$160K 0.1%
+2,128
New +$111K
2 3
4
5 6

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BCPWM
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Mark Sheptoff Financial Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Mark Sheptoff Financial Planning held 382 positions worth $154M, up 17% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2020 filing shows 30 new, 30 increased, 82 reduced and 18 closed positions. Its largest new stake was RTX Corp: 54,527 shares worth $3.36M. The largest sale was Raytheon Company, an estimated $2.6M.

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 2020 buy was RTX Corp: 54,527 shares worth $3.36M.
  • Mark Sheptoff Financial Planning added most to Walmart Inc in Q2 2020, an estimated $1.52M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2020 reduction was Sanofi, cutting an estimated $693K.
  • Mark Sheptoff Financial Planning fully exited Raytheon Company in Q2 2020, selling an estimated $2.6M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $154M portfolio in Q2 2020.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 18 in Q2 2020.
  • Mark Sheptoff Financial Planning's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.