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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
-8.47%
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
$174M
AUM Growth
-$24.7M
Cap. Flow
-$4.75M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.98%
Holding
446
New
11
Increased
36
Reduced
74
Closed
55

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
MRK icon
Merck
MRK
+$926K
3
SHEL icon
Shell
SHEL
+$685K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$454K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.12M
2
WMT icon
Walmart Inc
WMT
+$683K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$609K
4
PEP icon
PepsiCo
PEP
+$582K
5
ATKR icon
Atkore
ATKR
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 29.36%
2 Consumer Staples 17.47%
3 Technology 14.45%
4 Utilities 13.57%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$372B
$87K 0.05%
600
– –
HPQ icon
127
HP
HPQ
$25.9B
$86K 0.05%
2,625
+2,600
+10,400% +$95.4K
OKE icon
128
Oneok
OKE
$55.2B
$77K 0.04%
1,388
– –
HCA icon
129
HCA Healthcare
HCA
$88.1B
$76K 0.04%
450
– –
CARR icon
130
Carrier Global
CARR
$52.7B
$74K 0.04%
2,076
-104
-5% -$4.08K
PANW icon
131
Palo Alto Networks
PANW
$289B
$74K 0.04%
900
+102
+13% +$9.04K
CWST icon
132
Casella Waste Systems
CWST
$5.76B
$73K 0.04%
1,000
+500
+100% +$38.1K
CB icon
133
Chubb
CB
$136B
$71K 0.04%
361
– –
PSX icon
134
Phillips 66
PSX
$82.2B
$71K 0.04%
870
– –
AMT icon
135
American Tower
AMT
$79.6B
$70K 0.04%
273
– –
PAYC icon
136
Paycom
PAYC
$9.97B
$70K 0.04%
250
– –
C icon
137
Citigroup
C
$226B
$69K 0.04%
1,490
– –
ETR icon
138
Entergy
ETR
$49.6B
$68K 0.04%
1,200
– –
GMAB icon
139
Genmab
GMAB
$17.9B
$68K 0.04%
2,100
– –
UNP icon
140
Union Pacific
UNP
$176B
$68K 0.04%
321
+1
+0.3% +$228
GNW icon
141
Genworth Financial
GNW
$3.73B
$66K 0.04%
15,090
– –
RAD
142
DELISTED
Rite Aid Corporation
RAD
$66K 0.04%
9,754
-42
-0.4% -$278
WEC icon
143
WEC Energy
WEC
$35.2B
$65K 0.04%
650
– –
SBUX icon
144
Starbucks
SBUX
$120B
$60K 0.03%
779
+25
+3% +$1.92K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$60K 0.03%
1,620
– –
AQUA
146
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$60K 0.03%
1,850
+700
+61% +$26.6K
META icon
147
Meta Platforms (Facebook)
META
$1.5T
$58K 0.03%
361
-115
-24% -$22.2K
MET icon
148
MetLife
MET
$64.2B
$57K 0.03%
900
– –
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$56K 0.03%
475
– –
USB icon
150
US Bancorp
USB
$99.3B
$55K 0.03%
1,200
+454
+61% +$22.7K
4 5
6
7 8

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HFW
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PGDP
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SF
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Mark Sheptoff Financial Planning held 446 positions worth $174M, down 12% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2022 filing shows 11 new, 36 increased, 74 reduced and 55 closed positions. Its largest new stake was Shell: 12,200 shares worth $638K. The largest sale was Invesco S&P Global Water Index ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Mark Sheptoff Financial Planning's largest Q2 2022 buy was Shell: 12,200 shares worth $638K.
  • Mark Sheptoff Financial Planning added most to AT&T in Q2 2022, an estimated $1.1M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $1.12M.
  • Mark Sheptoff Financial Planning fully exited Atkore in Q2 2022, selling an estimated $568K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 52% of its $174M portfolio in Q2 2022.
  • Mark Sheptoff Financial Planning opened 11 new positions and closed 55 in Q2 2022.
  • Mark Sheptoff Financial Planning's portfolio value fell 12% quarter-over-quarter to $174M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2022, filed 11 Aug 2022.