We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
$179M
AUM Growth
-$1.45M
Cap. Flow
-$4.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.97%
Holding
443
New
41
Increased
51
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.04M
2
MMM icon
3M
MMM
+$651K
3
APA icon
APA Corp
APA
+$402K
4
KOS icon
Kosmos Energy
KOS
+$268K
5
RTX icon
RTX Corp
RTX
+$252K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.17M
2
DT icon
Dynatrace
DT
+$984K
3
STZ icon
Constellation Brands
STZ
+$930K
4
MDLZ icon
Mondelez International
MDLZ
+$717K
5
UNH icon
UnitedHealth
UNH
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Technology 24.4%
3 Consumer Staples 13.11%
4 Utilities 9.9%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$282K 0.16%
1,054
+10
+1% +$2.59K
CSX icon
77
CSX Corp
CSX
$94B
$281K 0.16%
8,400
– –
MA icon
78
Mastercard
MA
$500B
$280K 0.16%
635
– –
DUK icon
79
Duke Energy
DUK
$95.9B
$279K 0.16%
2,785
– –
KOS icon
80
Kosmos Energy
KOS
$1.4B
$255K 0.14%
+46,000
New +$268K
HEI icon
81
HEICO Corp
HEI
$51.3B
$255K 0.14%
1,139
-156
-12% -$32.9K
T icon
82
AT&T
T
$156B
$254K 0.14%
13,292
-11,288
-46% -$196K
ED icon
83
Consolidated Edison
ED
$39.5B
$250K 0.14%
2,800
-600
-18% -$55.6K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$245K 0.14%
485
+90
+23% +$43.7K
OGE icon
85
OGE Energy
OGE
$9.65B
$236K 0.13%
6,600
– –
GTLB icon
86
GitLab
GTLB
$6.13B
$231K 0.13%
4,650
– –
CHD icon
87
Church & Dwight Co
CHD
$24.4B
$228K 0.13%
2,200
– –
MDT icon
88
Medtronic
MDT
$109B
$225K 0.13%
2,858
-100
-3% -$8.2K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.65T
$210K 0.12%
1,152
– –
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$11.8B
$209K 0.12%
6,469
+329
+5% +$10.3K
DHR icon
91
Danaher
DHR
$140B
$200K 0.11%
800
– –
DIS icon
92
Walt Disney
DIS
$174B
$198K 0.11%
1,991
– –
ET icon
93
Energy Transfer Partners
ET
$70.2B
$197K 0.11%
12,160
– –
CSCO icon
94
Cisco
CSCO
$480B
$195K 0.11%
4,100
– –
SYY icon
95
Sysco
SYY
$40.4B
$192K 0.11%
2,688
+118
+5% +$8.82K
GPC icon
96
Genuine Parts
GPC
$18.2B
$189K 0.11%
1,367
– –
CMCSA icon
97
Comcast
CMCSA
$86.6B
$183K 0.1%
4,673
– –
PR
98
Permian Resources
PR
$16.9B
$179K 0.1%
11,100
-500
-4% -$8.29K
EOG icon
99
EOG Resources
EOG
$73.1B
$176K 0.1%
1,400
– –
ENS icon
100
EnerSys
ENS
$7.09B
$171K 0.1%
1,650
– –
2 3
4
5 6

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Mark Sheptoff Financial Planning held 443 positions worth $179M, down 0.8% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2024 filing shows 41 new, 51 increased, 60 reduced and 13 closed positions. Its largest new stake was Celestica: 20,550 shares worth $1.18M. The largest sale was J.M. Smucker, an estimated $1.17M.

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

  • Mark Sheptoff Financial Planning's largest Q2 2024 buy was Celestica: 20,550 shares worth $1.18M.
  • Mark Sheptoff Financial Planning added most to 3M in Q2 2024, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2024 reduction was J.M. Smucker, cutting an estimated $1.17M.
  • Mark Sheptoff Financial Planning fully exited Amphastar Pharmaceuticals in Q2 2024, selling an estimated $98.8K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 53% of its $179M portfolio in Q2 2024.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 13 in Q2 2024.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.8% quarter-over-quarter to $179M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2024, filed 12 Aug 2024.