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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
+18.99%
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
$154M
AUM Growth
+$21.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.03%
Holding
382
New
30
Increased
30
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.4M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
CSCO icon
Cisco
CSCO
+$1.31M
4
PSX icon
Phillips 66
PSX
+$737K
5
ERIC icon
Ericsson
ERIC
+$341K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.6M
2
SNY icon
Sanofi
SNY
+$693K
3
BABA icon
Alibaba
BABA
+$644K
4
CVS icon
CVS Health
CVS
+$403K
5
UNH icon
UnitedHealth
UNH
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 26.97%
2 Consumer Staples 18.79%
3 Technology 14.03%
4 Utilities 12.29%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$78K 0.05%
1,200
– –
PAYC icon
127
Paycom
PAYC
$10.1B
$77K 0.05%
250
– –
LYB icon
128
LyondellBasell Industries
LYB
$19.6B
$76K 0.05%
1,150
-1,200
-51% -$71.4K
BOX icon
129
Box
BOX
$4.52B
$75K 0.05%
+3,600
New +$63.2K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.6B
$75K 0.05%
955
– –
AMT icon
131
American Tower
AMT
$80.8B
$73K 0.05%
282
-10
-3% -$2.47K
EOG icon
132
EOG Resources
EOG
$71.3B
$71K 0.05%
1,400
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$69K 0.04%
874
– –
CTVA icon
134
Corteva
CTVA
$51.4B
$68K 0.04%
2,552
-484
-16% -$12.6K
GNW icon
135
Genworth Financial
GNW
$3.7B
$66K 0.04%
15,090
– –
DAL icon
136
Delta Air Lines
DAL
$60.2B
$65K 0.04%
+2,300
New +$58.5K
ZM icon
137
Zoom
ZM
$30.5B
$63K 0.04%
250
-950
-79% -$171K
BEAT
138
DELISTED
BioTelemetry, Inc.
BEAT
$63K 0.04%
1,400
– –
EMR icon
139
Emerson Electric
EMR
$88.3B
$62K 0.04%
1,000
– –
IAU icon
140
iShares Gold Trust
IAU
$67.5B
$59K 0.04%
1,750
-150
-8% -$4.92K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$59K 0.04%
2,078
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$1.01T
$57K 0.04%
200
– –
WEC icon
143
WEC Energy
WEC
$35.2B
$57K 0.04%
650
– –
C icon
144
Citigroup
C
$226B
$56K 0.04%
1,090
+100
+10% +$4.75K
PBCT
145
DELISTED
People's United Financial Inc
PBCT
$56K 0.04%
4,844
-5,876
-55% -$68.3K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$55K 0.04%
1,620
– –
ZTS icon
147
Zoetis
ZTS
$30.9B
$55K 0.04%
400
– –
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.06B
$51K 0.03%
936
– –
MET icon
149
MetLife
MET
$62.2B
$47K 0.03%
1,300
– –
CB icon
150
Chubb
CB
$136B
$46K 0.03%
361
– –
4 5
6
7 8

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HFW
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PGDP
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Mark Sheptoff Financial Planning held 382 positions worth $154M, up 17% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2020 filing shows 30 new, 30 increased, 82 reduced and 18 closed positions. Its largest new stake was RTX Corp: 54,527 shares worth $3.36M. The largest sale was Raytheon Company, an estimated $2.6M.

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 2020 buy was RTX Corp: 54,527 shares worth $3.36M.
  • Mark Sheptoff Financial Planning added most to Walmart Inc in Q2 2020, an estimated $1.52M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2020 reduction was Sanofi, cutting an estimated $693K.
  • Mark Sheptoff Financial Planning fully exited Raytheon Company in Q2 2020, selling an estimated $2.6M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $154M portfolio in Q2 2020.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 18 in Q2 2020.
  • Mark Sheptoff Financial Planning's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.