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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
+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
TSM icon
101
TSMC
TSM
$2.19T
$170K 0.1%
979
+475
+94% +$72.1K
FELV icon
102
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
$168K 0.09%
5,889
+15
+0.3% +$427
URI icon
103
United Rentals
URI
$71.7B
$162K 0.09%
250
– –
CHKP icon
104
Check Point Software Technologies
CHKP
$12.8B
$157K 0.09%
950
– –
ACMR icon
105
ACM Research
ACMR
$5.65B
$152K 0.09%
6,600
-1,000
-13% -$25.3K
MU icon
106
Micron Technology
MU
$1.01T
$151K 0.08%
1,150
-100
-8% -$12.6K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.64T
$147K 0.08%
801
+201
+34% +$34.2K
EL icon
108
Estee Lauder
EL
$31.6B
$147K 0.08%
1,380
– –
WMT icon
109
Walmart Inc
WMT
$892B
$142K 0.08%
2,100
-700
-25% -$44.1K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$80.2B
$142K 0.08%
135
+35
+35% +$33.9K
GNK icon
111
Genco Shipping & Trading
GNK
$1.14B
$141K 0.08%
6,600
– –
NSC icon
112
Norfolk Southern
NSC
$76.4B
$140K 0.08%
650
– –
PINS icon
113
Pinterest
PINS
$13.9B
$137K 0.08%
+3,100
New +$122K
AVGO icon
114
Broadcom
AVGO
$2.02T
$136K 0.08%
+850
New +$119K
PSX icon
115
Phillips 66
PSX
$82.8B
$136K 0.08%
960
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$133K 0.07%
340
– –
CGDV icon
117
Capital Group Dividend Value ETF
CGDV
$39B
$127K 0.07%
3,854
+629
+20% +$20.5K
EMR icon
118
Emerson Electric
EMR
$90.8B
$126K 0.07%
1,147
+147
+15% +$16.3K
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$123K 0.07%
2,969
-100
-3% -$4.47K
LNT icon
120
Alliant Energy
LNT
$18B
$120K 0.07%
2,350
-500
-18% -$25.1K
CVX icon
121
Chevron
CVX
$377B
$117K 0.07%
745
+45
+6% +$7.18K
QCOM icon
122
Qualcomm
QCOM
$168B
$114K 0.06%
572
+293
+105% +$55.3K
OKE icon
123
Oneok
OKE
$54.4B
$113K 0.06%
1,388
– –
SO icon
124
Southern Company
SO
$106B
$112K 0.06%
1,450
– –
UPS icon
125
United Parcel Service
UPS
$91.5B
$109K 0.06%
800
-250
-24% -$35.8K
3 4
5
6 7

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PWM
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CBT
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HFW
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PGDP
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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.