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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
-8.47%
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
$174M
AUM Growth
-$24.7M
Cap. Flow
-$4.75M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.98%
Holding
446
New
11
Increased
36
Reduced
74
Closed
55

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
MRK icon
Merck
MRK
+$926K
3
SHEL icon
Shell
SHEL
+$685K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$454K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.12M
2
WMT icon
Walmart Inc
WMT
+$683K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$609K
4
PEP icon
PepsiCo
PEP
+$582K
5
ATKR icon
Atkore
ATKR
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 29.36%
2 Consumer Staples 17.47%
3 Technology 14.45%
4 Utilities 13.57%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.4T
$311K 0.18%
2,840
-2,000
-41% -$236K
DIS icon
77
Walt Disney
DIS
$176B
$290K 0.17%
3,072
-800
-21% -$88.8K
WM icon
78
Waste Management
WM
$89.7B
$283K 0.16%
1,850
+300
+19% +$47K
LIT icon
79
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$280K 0.16%
3,850
+400
+12% +$28.4K
NVDA icon
80
NVIDIA
NVDA
$5.37T
$280K 0.16%
18,500
-6,500
-26% -$123K
XOM icon
81
ExxonMobil
XOM
$631B
$265K 0.15%
3,092
– –
CSX icon
82
CSX Corp
CSX
$94.5B
$257K 0.15%
8,850
– –
OGE icon
83
OGE Energy
OGE
$9.69B
$254K 0.15%
6,600
– –
ORLY icon
84
O'Reilly Automotive
ORLY
$75.8B
$253K 0.15%
6,000
– –
MRSH
85
Marsh
MRSH
$91.3B
$250K 0.14%
1,609
– –
PWR icon
86
Quanta Services
PWR
$104B
$244K 0.14%
1,950
-100
-5% -$12.3K
GPC icon
87
Genuine Parts
GPC
$18.1B
$239K 0.14%
1,800
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$222K 0.13%
2,879
– –
FISV
89
Fiserv Inc
FISV
$29B
$211K 0.12%
2,376
– –
DEO icon
90
Diageo
DEO
$49.1B
$209K 0.12%
1,200
– –
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$204K 0.12%
2,200
– –
WMT icon
92
Walmart Inc
WMT
$888B
$196K 0.11%
4,836
-14,820
-75% -$683K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$191K 0.11%
1,015
– –
LOW icon
94
Lowe's Companies
LOW
$123B
$189K 0.11%
1,081
– –
HRMY icon
95
Harmony Biosciences
HRMY
$2.18B
$176K 0.1%
3,600
-500
-12% -$22.5K
CSCO icon
96
Cisco
CSCO
$485B
$175K 0.1%
4,100
– –
HEI icon
97
HEICO Corp
HEI
$51.4B
$170K 0.1%
1,295
– –
EOG icon
98
EOG Resources
EOG
$72.1B
$155K 0.09%
1,400
– –
INTC icon
99
Intel
INTC
$515B
$154K 0.09%
4,122
– –
DXCM icon
100
DexCom
DXCM
$31.1B
$151K 0.09%
+2,020
New +$184K
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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SF
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BI
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Mark Sheptoff Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Mark Sheptoff Financial Planning held 446 positions worth $174M, down 12% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2022 filing shows 11 new, 36 increased, 74 reduced and 55 closed positions. Its largest new stake was Shell: 12,200 shares worth $638K. The largest sale was Invesco S&P Global Water Index ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Mark Sheptoff Financial Planning's largest Q2 2022 buy was Shell: 12,200 shares worth $638K.
  • Mark Sheptoff Financial Planning added most to AT&T in Q2 2022, an estimated $1.1M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $1.12M.
  • Mark Sheptoff Financial Planning fully exited Atkore in Q2 2022, selling an estimated $568K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 52% of its $174M portfolio in Q2 2022.
  • Mark Sheptoff Financial Planning opened 11 new positions and closed 55 in Q2 2022.
  • Mark Sheptoff Financial Planning's portfolio value fell 12% quarter-over-quarter to $174M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2022, filed 11 Aug 2022.