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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
INTC icon
126
Intel
INTC
$510B
$108K 0.06%
3,500
-300
-8% -$9.83K
ORCL icon
127
Oracle
ORCL
$416B
$107K 0.06%
761
+261
+52% +$32.4K
ZTS icon
128
Zoetis
ZTS
$31.2B
$106K 0.06%
614
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$105K 0.06%
656
– –
ALL icon
130
Allstate
ALL
$68.1B
$103K 0.06%
648
– –
LYB icon
131
LyondellBasell Industries
LYB
$19.1B
$103K 0.06%
1,075
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$230B
$102K 0.06%
1,638
-1,200
-42% -$70K
GNW icon
133
Genworth Financial
GNW
$3.71B
$101K 0.06%
15,090
– –
AMD icon
134
Advanced Micro Devices
AMD
$786B
$100K 0.06%
617
-400
-39% -$64.3K
CWST icon
135
Casella Waste Systems
CWST
$5.82B
$99.2K 0.06%
1,000
– –
HCA icon
136
HCA Healthcare
HCA
$88.7B
$96.4K 0.05%
300
– –
RIVN icon
137
Rivian
RIVN
$22.5B
$96.3K 0.05%
7,175
-1,200
-14% -$12.5K
LPG icon
138
Dorian LPG
LPG
$1.84B
$95.9K 0.05%
2,285
-4,090
-64% -$176K
CB icon
139
Chubb
CB
$136B
$92.1K 0.05%
361
– –
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$91.6K 0.05%
420
+120
+40% +$26.4K
SPXS icon
141
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$91.6K 0.05%
420
– –
DVA icon
142
DaVita
DVA
$12B
$91K 0.05%
657
+257
+64% +$35.4K
VZ icon
143
Verizon
VZ
$193B
$89.8K 0.05%
2,177
-4,200
-66% -$169K
CTVA icon
144
Corteva
CTVA
$52.5B
$89.2K 0.05%
1,653
– –
LHX icon
145
L3Harris
LHX
$53.3B
$87.7K 0.05%
501
– –
GE icon
146
GE Aerospace
GE
$396B
$87.3K 0.05%
549
-515
-48% -$82.2K
BA icon
147
Boeing
BA
$190B
$86.9K 0.05%
476
– –
KTOS icon
148
Kratos Defense & Security Solutions
KTOS
$10.4B
$82K 0.05%
+4,100
New +$80.1K
ALC icon
149
Alcon
ALC
$34.4B
$80.3K 0.04%
+902
New +$77K
OTIS icon
150
Otis Worldwide
OTIS
$27.8B
$80.2K 0.04%
833
– –
4 5
6
7 8

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PWM
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HFW
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PGDP
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AAA
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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.