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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
WPC icon
126
W.P. Carey
WPC
$16.4B
$83.7K 0.05%
1,264
– –
PSX icon
127
Phillips 66
PSX
$82.4B
$82K 0.05%
860
– –
AMD icon
128
Advanced Micro Devices
AMD
$798B
$81.7K 0.05%
717
+100
+16% +$10.4K
PAYC icon
129
Paycom
PAYC
$10.1B
$80.3K 0.05%
250
– –
GMAB icon
130
Genmab
GMAB
$18.3B
$79.8K 0.05%
2,100
– –
GNW icon
131
Genworth Financial
GNW
$3.72B
$76K 0.04%
15,190
– –
OTIS icon
132
Otis Worldwide
OTIS
$28.1B
$74.1K 0.04%
833
-218
-21% -$18.4K
VZ icon
133
Verizon
VZ
$195B
$72.6K 0.04%
1,951
-19,837
-91% -$734K
DVN icon
134
Devon Energy
DVN
$49.7B
$72.2K 0.04%
1,494
-7,994
-84% -$402K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$79.5B
$71.9K 0.04%
100
– –
CLVT icon
136
Clarivate
CLVT
$1.18B
$71.5K 0.04%
+7,500
New +$63.6K
CB icon
137
Chubb
CB
$137B
$69.5K 0.04%
361
– –
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$69K 0.04%
1,464
– –
GNK icon
139
Genco Shipping & Trading
GNK
$1.1B
$68.7K 0.04%
+4,900
New +$70.5K
DO
140
DELISTED
Diamond Offshore Drilling, Inc.
DO
$66.9K 0.04%
+4,700
New +$55.6K
SHEL icon
141
Shell
SHEL
$248B
$66.4K 0.04%
1,100
+50
+5% +$3K
NE icon
142
Noble Corp
NE
$6.5B
$66.1K 0.04%
+1,600
New +$61.6K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$897B
$66K 0.04%
148
– –
STLD icon
144
Steel Dynamics
STLD
$37.5B
$65.4K 0.04%
600
– –
EBAY icon
145
eBay
EBAY
$48.9B
$64.8K 0.04%
1,450
– –
HRMY icon
146
Harmony Biosciences
HRMY
$2.26B
$63.3K 0.04%
1,800
-1,200
-40% -$41.4K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$62.7K 0.04%
441
– –
GE icon
148
GE Aerospace
GE
$389B
$60.3K 0.03%
688
+663
+2,652% +$53.7K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$59.7K 0.03%
300
– –
ORCL icon
150
Oracle
ORCL
$413B
$59.5K 0.03%
500
– –
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 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.