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
+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
GVA icon
101
Granite Construction
GVA
$5.43B
$208K 0.11%
+5,000
New +$198K
LOW icon
102
Lowe's Companies
LOW
$119B
$206K 0.11%
1,062
– –
INTC icon
103
Intel
INTC
$509B
$196K 0.11%
3,500
– –
VCYT icon
104
Veracyte
VCYT
$3.61B
$190K 0.1%
4,750
-1,800
-27% -$77K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.62T
$188K 0.1%
1,540
– –
CHD icon
106
Church & Dwight Co
CHD
$23.7B
$187K 0.1%
2,200
– –
XTN icon
107
State Street SPDR S&P Transportation ETF
XTN
$405M
$183K 0.1%
+2,150
New +$191K
SOXX icon
108
iShares Semiconductor ETF
SOXX
$48.6B
$182K 0.1%
1,200
+75
+7% +$10.7K
HEI icon
109
HEICO Corp
HEI
$50.4B
$181K 0.1%
1,295
– –
NSC icon
110
Norfolk Southern
NSC
$75.6B
$173K 0.09%
650
– –
RTX icon
111
RTX Corp
RTX
$294B
$173K 0.09%
2,029
-133
-6% -$11.2K
SBUX icon
112
Starbucks
SBUX
$120B
$169K 0.09%
1,510
– –
GPC icon
113
Genuine Parts
GPC
$17.7B
$164K 0.09%
1,300
– –
RAD
114
DELISTED
Rite Aid Corporation
RAD
$162K 0.09%
9,911
– –
URI icon
115
United Rentals
URI
$69.5B
$160K 0.09%
500
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$134B
$158K 0.08%
2,360
– –
XOM icon
117
ExxonMobil
XOM
$643B
$156K 0.08%
2,470
+79
+3% +$4.72K
ENB icon
118
Enbridge
ENB
$118B
$152K 0.08%
3,800
+3,400
+850% +$132K
LYB icon
119
LyondellBasell Industries
LYB
$19.6B
$152K 0.08%
1,475
– –
PWR icon
120
Quanta Services
PWR
$102B
$149K 0.08%
1,650
+1,100
+200% +$103K
OTIS icon
121
Otis Worldwide
OTIS
$27.5B
$144K 0.08%
1,767
+150
+9% +$11.5K
MRK icon
122
Merck
MRK
$316B
$140K 0.08%
1,800
-715
-28% -$53.2K
QCOM icon
123
Qualcomm
QCOM
$171B
$139K 0.07%
970
+220
+29% +$29.7K
SILK
124
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$136K 0.07%
2,850
-1,100
-28% -$56K
ROKU icon
125
Roku
ROKU
$21.6B
$133K 0.07%
290
+90
+45% +$31.8K
3 4
5
6 7

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 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.