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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
+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
QQQ icon
126
Invesco QQQ Trust
QQQ
$480B
$132K 0.07%
372
-200
-35% -$67.3K
BA icon
127
Boeing
BA
$190B
$126K 0.07%
526
– –
SPXS icon
128
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$125K 0.07%
520
– –
ZM icon
129
Zoom
ZM
$29.5B
$120K 0.06%
310
– –
EOG icon
130
EOG Resources
EOG
$71.5B
$117K 0.06%
1,400
– –
DDOG icon
131
Datadog
DDOG
$101B
$114K 0.06%
1,100
-2,400
-69% -$217K
ZTS icon
132
Zoetis
ZTS
$31.2B
$114K 0.06%
614
– –
CTVA icon
133
Corteva
CTVA
$52.5B
$113K 0.06%
2,552
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$113K 0.06%
+1,075
New +$112K
NWL icon
135
Newell Brands
NWL
$2.63B
$113K 0.06%
+4,100
New +$113K
XYZ
136
Block Inc
XYZ
$50.1B
$106K 0.06%
435
+235
+118% +$54.5K
CARR icon
137
Carrier Global
CARR
$53.9B
$105K 0.06%
2,155
+250
+13% +$11.2K
BIIB icon
138
Biogen
BIIB
$30.5B
$104K 0.06%
+300
New +$90.9K
AVGO icon
139
Broadcom
AVGO
$1.99T
$100K 0.05%
+2,100
New +$97.3K
ATKR icon
140
Atkore
ATKR
$3.16B
$98K 0.05%
1,375
+400
+41% +$30.5K
LRCX icon
141
Lam Research
LRCX
$385B
$98K 0.05%
+1,500
New +$94.7K
PAYC icon
142
Paycom
PAYC
$8.15B
$91K 0.05%
250
– –
ES icon
143
Eversource Energy
ES
$27.3B
$89K 0.05%
1,114
+826
+287% +$69.5K
C icon
144
Citigroup
C
$231B
$88K 0.05%
1,240
+250
+25% +$18.5K
ADBE icon
145
Adobe
ADBE
$103B
$85K 0.05%
145
– –
ALC icon
146
Alcon
ALC
$34.4B
$84K 0.05%
1,202
-196
-14% -$14K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$79.1B
$84K 0.05%
150
– –
STRL icon
148
Sterling Infrastructure
STRL
$16.4B
$84K 0.05%
3,500
+1,400
+67% +$31.3K
MHO icon
149
M/I Homes
MHO
$3.81B
$83K 0.04%
+1,420
New +$91.7K
FBIN icon
150
Fortune Brands Innovations
FBIN
$6.24B
$80K 0.04%
936
– –
4 5
6
7 8

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PWM
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HFW
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PGDP
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BI
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AAA
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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.