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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$230B
$77K 0.04%
1,620
– –
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$82.6B
$77K 0.04%
735
-220
-23% -$23.1K
EMR icon
153
Emerson Electric
EMR
$89B
$76K 0.04%
1,000
– –
BABA icon
154
Alibaba
BABA
$309B
$74K 0.04%
325
-200
-38% -$44.4K
IYT icon
155
iShares US Transportation ETF
IYT
$2.31B
$74K 0.04%
1,140
-860
-43% -$57.5K
GMAB icon
156
Genmab
GMAB
$17.6B
$73K 0.04%
1,800
-500
-22% -$19.3K
HCA icon
157
HCA Healthcare
HCA
$86.8B
$72K 0.04%
350
– –
CVX icon
158
Chevron
CVX
$379B
$70K 0.04%
670
-230
-26% -$24.3K
ASML icon
159
ASML
ASML
$658B
$69K 0.04%
+100
New +$66K
EA icon
160
Electronic Arts
EA
$53B
$69K 0.04%
480
– –
IAU icon
161
iShares Gold Trust
IAU
$63.3B
$67K 0.04%
2,000
-250
-11% -$8.64K
TSM icon
162
TSMC
TSM
$2.16T
$67K 0.04%
554
– –
GNW icon
163
Genworth Financial
GNW
$3.76B
$66K 0.04%
15,090
– –
LUV icon
164
Southwest Airlines
LUV
$23B
$66K 0.04%
1,250
+250
+25% +$15K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$65K 0.03%
2,060
– –
ETSY icon
166
Etsy
ETSY
$7.89B
$62K 0.03%
+300
New +$55.5K
ZTO icon
167
ZTO Express
ZTO
$18.7B
$61K 0.03%
2,000
-904
-31% -$27.9K
MRNA icon
168
Moderna
MRNA
$22.8B
$59K 0.03%
+250
New +$44.7K
UNP icon
169
Union Pacific
UNP
$173B
$59K 0.03%
270
– –
CAT icon
170
Caterpillar
CAT
$404B
$58K 0.03%
267
-785
-75% -$181K
IWM icon
171
iShares Russell 2000 ETF
IWM
$83B
$58K 0.03%
252
+1
+0.4% +$225
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$58K 0.03%
475
– –
WEC icon
173
WEC Energy
WEC
$35.6B
$58K 0.03%
650
– –
CB icon
174
Chubb
CB
$134B
$57K 0.03%
361
– –
CSL icon
175
Carlisle Companies
CSL
$14.8B
$57K 0.03%
300
– –
5 6
7
8 9

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PWM
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CBT
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HFW
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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.