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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
ZM icon
151
Zoom
ZM
$29.3B
$55K 0.03%
510
+300
+143% +$31.6K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$54K 0.03%
1,264
+1,134
+872% +$51.6K
POR icon
153
Portland General Electric
POR
$5.78B
$53K 0.03%
1,100
– –
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$53K 0.03%
850
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$53K 0.03%
300
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
$52K 0.03%
95
– –
MTUS icon
157
Metallus
MTUS
$911M
$52K 0.03%
2,756
– –
EA icon
158
Electronic Arts
EA
$52.9B
$51K 0.03%
420
– –
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$192B
$51K 0.03%
386
+183
+90% +$25.8K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$51K 0.03%
1,460
– –
ADP icon
161
Automatic Data Processing
ADP
$107B
$49K 0.03%
231
– –
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.3B
$48K 0.03%
936
– –
PRU icon
163
Prudential Financial
PRU
$41.7B
$48K 0.03%
500
– –
BAC icon
164
Bank of America
BAC
$444B
$46K 0.03%
1,465
– –
EW icon
165
Edwards Lifesciences
EW
$51.1B
$46K 0.03%
480
– –
DNP icon
166
DNP Select Income Fund
DNP
$4.04B
$45K 0.03%
4,191
– –
GLW icon
167
Corning
GLW
$136B
$45K 0.03%
1,300
-500
-28% -$17.2K
WST icon
168
West Pharmaceutical
WST
$24.7B
$42K 0.02%
138
– –
JBL icon
169
Jabil
JBL
$36B
$41K 0.02%
800
-3,100
-79% -$180K
TSM icon
170
TSMC
TSM
$2.16T
$41K 0.02%
504
-150
-23% -$13.9K
AMD icon
171
Advanced Micro Devices
AMD
$795B
$40K 0.02%
517
-2,600
-83% -$243K
STLD icon
172
Steel Dynamics
STLD
$38.3B
$40K 0.02%
600
– –
CMI icon
173
Cummins
CMI
$90.4B
$39K 0.02%
+200
New +$40K
ADBE icon
174
Adobe
ADBE
$103B
$38K 0.02%
105
– –
TD icon
175
Toronto Dominion Bank
TD
$201B
$38K 0.02%
584
+222
+61% +$16.1K
5 6
7
8 9

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PWM
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CBT
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HFW
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PGDP
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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.