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
+4.86%
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
$146M
AUM Growth
+$7.7M
Cap. Flow
+$2.18M
Cap. Flow %
1.49%
Top 10 Hldgs %
44.58%
Holding
375
New
14
Increased
52
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$886K
2
CDNS icon
Cadence Design Systems
CDNS
+$729K
3
UPLD icon
Upland Software
UPLD
+$464K
4
AEP icon
American Electric Power
AEP
+$440K
5
NEE icon
NextEra Energy
NEE
+$431K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.29M
2
BAC icon
Bank of America
BAC
+$925K
3
JNJ icon
Johnson & Johnson
JNJ
+$569K
4
BX icon
Blackstone
BX
+$332K
5
SBUX icon
Starbucks
SBUX
+$273K

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Consumer Staples 20.57%
3 Utilities 11.6%
4 Industrials 10.62%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
176
DELISTED
Xilinx Inc
XLNX
$35K 0.02%
300
– –
DUC
177
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$35K 0.02%
3,971
– –
PSXP
178
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$35K 0.02%
700
– –
AX icon
179
Axos Financial
AX
$5.77B
$33K 0.02%
1,200
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82.2B
$33K 0.02%
261
– –
OTEX icon
181
Open Text
OTEX
$6.15B
$33K 0.02%
800
– –
TD icon
182
Toronto Dominion Bank
TD
$198B
$33K 0.02%
565
– –
URI icon
183
United Rentals
URI
$67.2B
$33K 0.02%
250
– –
CTSH icon
184
Cognizant
CTSH
$24.9B
$32K 0.02%
500
– –
EVRG icon
185
Evergy
EVRG
$19.1B
$32K 0.02%
538
– –
MCK icon
186
McKesson
MCK
$100B
$31K 0.02%
230
– –
MSB
187
Mesabi Trust
MSB
$289M
$30K 0.02%
1,000
– –
KL
188
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30K 0.02%
+700
New +$24.3K
ADBE icon
189
Adobe
ADBE
$99.5B
$29K 0.02%
100
– –
AGNC icon
190
AGNC Investment
AGNC
$12.4B
$29K 0.02%
1,730
– –
BAX icon
191
Baxter International
BAX
$13.5B
$29K 0.02%
360
– –
CAT icon
192
Caterpillar
CAT
$375B
$27K 0.02%
200
-10
-5% -$1.32K
D icon
193
Dominion Energy
D
$60.8B
$27K 0.02%
350
– –
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27K 0.02%
100
– –
CIM
195
Chimera Investment
CIM
$1.04B
$26K 0.02%
462
– –
CRM icon
196
Salesforce
CRM
$151B
$26K 0.02%
174
– –
TJX icon
197
TJX Companies
TJX
$174B
$26K 0.02%
500
– –
ES icon
198
Eversource Energy
ES
$26.9B
$25K 0.02%
334
-100
-23% -$7.32K
NOK icon
199
Nokia
NOK
$51B
$25K 0.02%
5,000
– –
PGX icon
200
Invesco Preferred ETF
PGX
$3.81B
$25K 0.02%
1,700
– –
6 7
8
9 10

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
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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

Mark Sheptoff Financial Planning's Q2 2019 Portfolio in Review

As of Q2 2019, Mark Sheptoff Financial Planning held 375 positions worth $146M, up 5.5% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2019 filing shows 14 new, 52 increased, 41 reduced and 15 closed positions. Its largest new stake was Upland Software: 1,013 shares worth $461K. The largest sale was L3Harris, an estimated $1.29M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q2 2019 buy was Upland Software: 1,013 shares worth $461K.
  • Mark Sheptoff Financial Planning added most to Microsoft in Q2 2019, an estimated $886K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2019 reduction was Bank of America, cutting an estimated $925K.
  • Mark Sheptoff Financial Planning fully exited L3Harris in Q2 2019, selling an estimated $1.29M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 45% of its $146M portfolio in Q2 2019.
  • Mark Sheptoff Financial Planning opened 14 new positions and closed 15 in Q2 2019.
  • Mark Sheptoff Financial Planning's portfolio value rose 5.5% quarter-over-quarter to $146M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2019, filed 12 Aug 2019.