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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
+6.69%
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
$187M
AUM Growth
+$12.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.86%
Holding
445
New
66
Increased
60
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.01M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$651K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$541K
4
OTLY
Oatly Group
OTLY
+$435K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$353K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$881K
2
CSX icon
CSX Corp
CSX
+$475K
3
T icon
AT&T
T
+$420K
4
DT icon
Dynatrace
DT
+$345K
5
DE icon
Deere & Co
DE
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 26.51%
2 Consumer Staples 17.93%
3 Technology 17.05%
4 Utilities 12.25%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
76
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$342K 0.18%
+8,850
New +$353K
WPC icon
77
W.P. Carey
WPC
$16.5B
$325K 0.17%
4,453
– –
LNT icon
78
Alliant Energy
LNT
$18.3B
$309K 0.17%
5,550
-300
-5% -$17K
TRV icon
79
Travelers Companies
TRV
$78.7B
$304K 0.16%
2,033
-41
-2% -$6.36K
PEG icon
80
Public Service Enterprise Group
PEG
$38B
$296K 0.16%
4,950
– –
CDXS icon
81
Codexis
CDXS
$154M
$272K 0.15%
12,000
– –
SEM
82
DELISTED
Select Medical
SEM
$258K 0.14%
11,322
+7,610
+205% +$158K
CSCO icon
83
Cisco
CSCO
$480B
$254K 0.14%
4,800
+1,300
+37% +$68.4K
FISV
84
Fiserv Inc
FISV
$29.7B
$254K 0.14%
2,376
– –
EBAY icon
85
eBay
EBAY
$48.7B
$253K 0.14%
3,600
– –
ENS icon
86
EnerSys
ENS
$7.06B
$252K 0.14%
2,575
-325
-11% -$30.3K
LLY icon
87
Eli Lilly
LLY
$995B
$252K 0.14%
1,100
-100
-8% -$20.1K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$252K 0.14%
726
+250
+53% +$80.2K
WM icon
89
Waste Management
WM
$90B
$252K 0.14%
1,800
– –
SHOP icon
90
Shopify
SHOP
$160B
$248K 0.13%
1,700
– –
PRU icon
91
Prudential Financial
PRU
$42.9B
$246K 0.13%
2,400
-100
-4% -$10.2K
CSX icon
92
CSX Corp
CSX
$94.5B
$245K 0.13%
7,650
-14,400
-65% -$475K
ED icon
93
Consolidated Edison
ED
$40B
$244K 0.13%
3,400
– –
DEO icon
94
Diageo
DEO
$48.8B
$230K 0.12%
1,200
– –
ISRG icon
95
Intuitive Surgical
ISRG
$130B
$230K 0.12%
+750
New +$210K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$226K 0.12%
1,015
– –
MRSH
97
Marsh
MRSH
$91.4B
$225K 0.12%
1,600
-500
-24% -$67K
JPM icon
98
JPMorgan Chase
JPM
$950B
$224K 0.12%
1,442
-550
-28% -$86.4K
OGE icon
99
OGE Energy
OGE
$9.79B
$222K 0.12%
6,600
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$74.9B
$213K 0.11%
5,640
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q2 2021, Mark Sheptoff Financial Planning held 445 positions worth $187M, up 7.1% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2021 filing shows 66 new, 60 increased, 66 reduced and 25 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 19,225 shares worth $1.03M. The largest sale was Bank of America, an estimated $881K.

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 2021 buy was Invesco S&P Global Water Index ETF: 19,225 shares worth $1.03M.
  • Mark Sheptoff Financial Planning added most to Microsoft in Q2 2021, an estimated $344K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2021 reduction was Bank of America, cutting an estimated $881K.
  • Mark Sheptoff Financial Planning fully exited Deere & Co in Q2 2021, selling an estimated $318K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $187M portfolio in Q2 2021.
  • Mark Sheptoff Financial Planning opened 66 new positions and closed 25 in Q2 2021.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $187M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2021, filed 12 Aug 2021.