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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
CFG icon
101
Citizens Financial Group
CFG
$31.1B
$170K 0.1%
+6,500
New +$179K
UNFI icon
102
United Natural Foods
UNFI
$2.91B
$161K 0.09%
8,230
-10,800
-57% -$271K
EOG icon
103
EOG Resources
EOG
$71.5B
$160K 0.09%
1,400
– –
NSC icon
104
Norfolk Southern
NSC
$76.8B
$147K 0.08%
650
– –
HCA icon
105
HCA Healthcare
HCA
$88.7B
$137K 0.08%
450
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.43T
$135K 0.08%
1,127
– –
CVX icon
107
Chevron
CVX
$371B
$126K 0.07%
800
+200
+33% +$32.1K
VECO icon
108
Veeco
VECO
$3.23B
$123K 0.07%
+4,800
New +$106K
LYB icon
109
LyondellBasell Industries
LYB
$19.1B
$117K 0.07%
1,275
– –
INTC icon
110
Intel
INTC
$510B
$117K 0.07%
3,500
+100
+3% +$3.14K
USB icon
111
US Bancorp
USB
$100B
$116K 0.07%
3,500
+2,300
+192% +$74.3K
MMM icon
112
3M
MMM
$93.9B
$114K 0.07%
1,361
-359
-21% -$30.5K
URI icon
113
United Rentals
URI
$72.3B
$111K 0.06%
250
-250
-50% -$92.6K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
$111K 0.06%
386
– –
ZTS icon
115
Zoetis
ZTS
$31.2B
$106K 0.06%
614
– –
EMR icon
116
Emerson Electric
EMR
$91B
$105K 0.06%
1,162
– –
BAC icon
117
Bank of America
BAC
$442B
$105K 0.06%
3,644
+2,644
+264% +$75.4K
SO icon
118
Southern Company
SO
$107B
$102K 0.06%
1,450
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.5B
$96K 0.05%
905
– –
CTVA icon
120
Corteva
CTVA
$52.5B
$94.7K 0.05%
1,653
– –
SPXS icon
121
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$91.6K 0.05%
420
– –
CWST icon
122
Casella Waste Systems
CWST
$5.73B
$90.5K 0.05%
1,000
– –
BA icon
123
Boeing
BA
$190B
$86.9K 0.05%
476
– –
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$86.3K 0.05%
1,900
– –
OKE icon
125
Oneok
OKE
$55B
$85.7K 0.05%
1,388
– –
3 4
5
6 7

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PWM
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HFW
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PGDP
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SF
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BI
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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.