We are live on ! Find out more
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
MTUS icon
151
Metallus
MTUS
$900M
$59.4K 0.03%
2,756
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$58.2K 0.03%
475
– –
DGX icon
153
Quest Diagnostics
DGX
$26B
$57.9K 0.03%
412
– –
FBIN icon
154
Fortune Brands Innovations
FBIN
$6.24B
$57.6K 0.03%
800
– –
WEC icon
155
WEC Energy
WEC
$35.3B
$57.4K 0.03%
650
– –
JBL icon
156
Jabil
JBL
$35.5B
$54K 0.03%
500
– –
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$53.4K 0.03%
850
– –
AMT icon
158
American Tower
AMT
$78.3B
$52.9K 0.03%
273
– –
WST icon
159
West Pharmaceutical
WST
$24.7B
$52.8K 0.03%
138
– –
RIVN icon
160
Rivian
RIVN
$22.5B
$52.1K 0.03%
3,125
-200
-6% -$2.79K
POR icon
161
Portland General Electric
POR
$5.79B
$51.5K 0.03%
1,100
– –
ADBE icon
162
Adobe
ADBE
$103B
$51.3K 0.03%
105
– –
MET icon
163
MetLife
MET
$61.9B
$50.9K 0.03%
900
– –
TSM icon
164
TSMC
TSM
$2.15T
$50.9K 0.03%
504
– –
NET icon
165
Cloudflare
NET
$104B
$49K 0.03%
+750
New +$44.8K
C icon
166
Citigroup
C
$231B
$45.6K 0.03%
990
– –
EW icon
167
Edwards Lifesciences
EW
$51.2B
$45.3K 0.03%
480
– –
GLW icon
168
Corning
GLW
$135B
$44.7K 0.03%
1,300
– –
PRU icon
169
Prudential Financial
PRU
$41.7B
$44.1K 0.03%
500
– –
ADP icon
170
Automatic Data Processing
ADP
$107B
$44K 0.03%
200
– –
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$230B
$44K 0.03%
930
– –
DNP icon
172
DNP Select Income Fund
DNP
$4.03B
$43.9K 0.03%
4,191
– –
FANG icon
173
Diamondback Energy
FANG
$52.4B
$43.2K 0.02%
329
+2
+0.6% +$268
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.4T
$41.1K 0.02%
340
– –
ENB icon
175
Enbridge
ENB
$113B
$40.9K 0.02%
1,100
-1,300
-54% -$49.6K
5 6
7
8 9

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

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.