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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
MFC icon
151
Manulife Financial
MFC
$73.4B
$79.9K 0.04%
+3,000
New +$75K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$79.8K 0.04%
1,660
– –
PYLD icon
153
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$78.2K 0.04%
3,049
+980
+47% +$25K
STLD icon
154
Steel Dynamics
STLD
$38.3B
$77.7K 0.04%
600
– –
CRWD icon
155
CrowdStrike
CRWD
$217B
$77K 0.04%
804
– –
FBCG
156
Fidelity Blue Chip Growth ETF
FBCG
$7.29B
$75.8K 0.04%
1,786
– –
QQEW icon
157
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$74.6K 0.04%
605
– –
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$72.8K 0.04%
136
– –
MET icon
159
MetLife
MET
$62.1B
$71.5K 0.04%
1,019
+119
+13% +$8.5K
EBAY icon
160
eBay
EBAY
$48.4B
$69.8K 0.04%
1,300
– –
FANG icon
161
Diamondback Energy
FANG
$52.3B
$69.5K 0.04%
347
+3
+0.9% +$596
MTB icon
162
M&T Bank
MTB
$36.7B
$63.6K 0.04%
420
+4
+1% +$584
SMCI icon
163
Super Micro Computer
SMCI
$19.8B
$61.5K 0.03%
750
– –
GLW icon
164
Corning
GLW
$135B
$61.2K 0.03%
1,575
+275
+21% +$9.61K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$60.4K 0.03%
475
– –
PRU icon
166
Prudential Financial
PRU
$43B
$58.6K 0.03%
500
– –
ADBE icon
167
Adobe
ADBE
$103B
$58.3K 0.03%
105
– –
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$33.7B
$58.3K 0.03%
457
– –
WEC icon
169
WEC Energy
WEC
$35B
$58.1K 0.03%
740
+90
+14% +$7.31K
FLEX icon
170
Flex
FLEX
$46.1B
$57.5K 0.03%
1,950
-12,150
-86% -$364K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$40.6B
$56.9K 0.03%
+3,500
New +$53.9K
MTUS icon
172
Metallus
MTUS
$917M
$55.9K 0.03%
2,756
– –
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$55.2K 0.03%
850
– –
SHEL icon
174
Shell
SHEL
$246B
$54.1K 0.03%
750
– –
AMT icon
175
American Tower
AMT
$76.8B
$53.1K 0.03%
273
– –
5 6
7
8 9

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PWM
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HFW
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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.