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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
+5.65%
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
$175M
AUM Growth
+$3.02M
Cap. Flow
-$4.32M
Cap. Flow %
-2.47%
Top 10 Hldgs %
53.2%
Holding
409
New
24
Increased
31
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$199K
2
CFG icon
Citizens Financial Group
CFG
+$179K
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$175K
4
GTLB icon
GitLab
GTLB
+$167K
5
CARR icon
Carrier Global
CARR
+$127K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$734K
2
T icon
AT&T
T
+$509K
3
MSFT icon
Microsoft
MSFT
+$462K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$437K
5
DVN icon
Devon Energy
DVN
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Technology 19.54%
3 Consumer Staples 17.82%
4 Utilities 12.41%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$28.9B
$300K 0.17%
2,376
– –
CSX icon
77
CSX Corp
CSX
$94.7B
$286K 0.16%
8,400
-1,440
-15% -$45.5K
WMT icon
78
Walmart Inc
WMT
$894B
$282K 0.16%
5,388
– –
PLTR icon
79
Palantir
PLTR
$380B
$268K 0.15%
+17,500
New +$199K
GPC icon
80
Genuine Parts
GPC
$18.1B
$254K 0.14%
1,500
– –
JPM icon
81
JPMorgan Chase
JPM
$955B
$253K 0.14%
1,740
– –
CARR icon
82
Carrier Global
CARR
$53.9B
$251K 0.14%
5,056
+2,877
+132% +$127K
SYY icon
83
Sysco
SYY
$40.3B
$242K 0.14%
3,266
– –
DIS icon
84
Walt Disney
DIS
$177B
$242K 0.14%
2,713
-375
-12% -$35.5K
QQQ icon
85
Invesco QQQ Trust
QQQ
$480B
$242K 0.14%
654
+45
+7% +$15.1K
OGE icon
86
OGE Energy
OGE
$9.71B
$237K 0.14%
6,600
– –
GTLB icon
87
GitLab
GTLB
$6.11B
$230K 0.13%
+4,500
New +$167K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$230K 0.13%
1,044
+29
+3% +$6.05K
HEI icon
89
HEICO Corp
HEI
$51.3B
$229K 0.13%
1,295
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$223K 0.13%
466
– –
CHD icon
91
Church & Dwight Co
CHD
$24.6B
$221K 0.13%
2,200
– –
CSCO icon
92
Cisco
CSCO
$479B
$212K 0.12%
4,100
– –
DEO icon
93
Diageo
DEO
$49.2B
$208K 0.12%
1,200
– –
CMCSA icon
94
Comcast
CMCSA
$87.8B
$205K 0.12%
4,923
– –
SOXQ icon
95
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
$197K 0.11%
+6,801
New +$175K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$190K 0.11%
2,969
– –
UPS icon
97
United Parcel Service
UPS
$91.5B
$188K 0.11%
1,050
-900
-46% -$160K
MU icon
98
Micron Technology
MU
$1.01T
$183K 0.1%
2,900
– –
LOW icon
99
Lowe's Companies
LOW
$123B
$181K 0.1%
800
-100
-11% -$20.8K
ENS icon
100
EnerSys
ENS
$6.92B
$179K 0.1%
1,650
-75
-4% -$6.85K
2 3
4
5 6

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PWM
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HFW
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PGDP
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AAA
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Mark Sheptoff Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Mark Sheptoff Financial Planning held 409 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2023 filing shows 24 new, 31 increased, 57 reduced and 17 closed positions. Its largest new stake was Palantir: 17,500 shares worth $268K. The largest sale was Verizon, an estimated $734K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2023 buy was Palantir: 17,500 shares worth $268K.
  • Mark Sheptoff Financial Planning added most to Carrier Global in Q2 2023, an estimated $127K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2023 reduction was Verizon, cutting an estimated $734K.
  • Mark Sheptoff Financial Planning fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $92K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 53% of its $175M portfolio in Q2 2023.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 17 in Q2 2023.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2023, filed 10 Aug 2023.