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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
+18.99%
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
$154M
AUM Growth
+$21.9M
Cap. Flow
+$1.42M
Cap. Flow %
0.92%
Top 10 Hldgs %
49.03%
Holding
382
New
30
Increased
30
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.4M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
CSCO icon
Cisco
CSCO
+$1.31M
4
PSX icon
Phillips 66
PSX
+$737K
5
ERIC icon
Ericsson
ERIC
+$341K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.6M
2
SNY icon
Sanofi
SNY
+$693K
3
BABA icon
Alibaba
BABA
+$644K
4
CVS icon
CVS Health
CVS
+$403K
5
UNH icon
UnitedHealth
UNH
+$305K

Sector Composition

Rank Sector Weight
1 Healthcare 26.97%
2 Consumer Staples 18.79%
3 Technology 14.03%
4 Utilities 12.29%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
176
GSK
GSK
$104B
$29K 0.02%
560
+160
+40% +$8.21K
TSM icon
177
TSMC
TSM
$2.17T
$29K 0.02%
504
– –
DVY icon
178
iShares Select Dividend ETF
DVY
$23.5B
$28K 0.02%
350
-200
-36% -$16K
INO icon
179
Inovio Pharmaceuticals
INO
$69.6M
$27K 0.02%
+83
New +$13.3K
AX icon
180
Axos Financial
AX
$5.78B
$26K 0.02%
1,200
– –
EXEL icon
181
Exelixis
EXEL
$13.1B
$26K 0.02%
1,100
+300
+38% +$6.95K
KEY icon
182
KeyCorp
KEY
$24.3B
$26K 0.02%
2,100
+1,100
+110% +$12.8K
PSXP
183
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25K 0.02%
700
– –
ACAD icon
184
Acadia Pharmaceuticals
ACAD
$4.9B
$24K 0.02%
500
– –
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.9B
$24K 0.02%
1,377
– –
APTV icon
186
Aptiv
APTV
$9.61B
$23K 0.01%
+300
New +$20.7K
CMS icon
187
CMS Energy
CMS
$22.3B
$23K 0.01%
400
– –
QCOM icon
188
Qualcomm
QCOM
$168B
$23K 0.01%
250
– –
ROKU icon
189
Roku
ROKU
$22.3B
$23K 0.01%
200
– –
VCYT icon
190
Veracyte
VCYT
$3.71B
$23K 0.01%
900
-900
-50% -$22.4K
AGNC icon
191
AGNC Investment
AGNC
$12.6B
$22K 0.01%
1,730
– –
ALEC icon
192
Alector
ALEC
$203M
$22K 0.01%
900
– –
TWLO icon
193
Twilio
TWLO
$29.3B
$22K 0.01%
+100
New +$16.1K
WPM icon
194
Wheaton Precious Metals
WPM
$56.9B
$22K 0.01%
500
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.1B
$21K 0.01%
+150
New +$19.7K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16B
$21K 0.01%
1,275
– –
O icon
197
Realty Income
O
$58.2B
$20K 0.01%
341
– –
SNY icon
198
Sanofi
SNY
$104B
$20K 0.01%
400
-14,250
-97% -$693K
RADA
199
DELISTED
Rada Electronic Industries Ltd
RADA
$20K 0.01%
+3,000
New +$14.8K
DHS icon
200
WisdomTree US High Dividend Fund
DHS
$1.57B
$19K 0.01%
300
– –
6 7
8
9 10

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HFW
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PGDP
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SF
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q2 2020 Portfolio in Review

As of Q2 2020, Mark Sheptoff Financial Planning held 382 positions worth $154M, up 17% from $132M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2020 filing shows 30 new, 30 increased, 82 reduced and 18 closed positions. Its largest new stake was RTX Corp: 54,527 shares worth $3.36M. The largest sale was Raytheon Company, an estimated $2.6M.

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 2020 buy was RTX Corp: 54,527 shares worth $3.36M.
  • Mark Sheptoff Financial Planning added most to Walmart Inc in Q2 2020, an estimated $1.52M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2020 reduction was Sanofi, cutting an estimated $693K.
  • Mark Sheptoff Financial Planning fully exited Raytheon Company in Q2 2020, selling an estimated $2.6M.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $154M portfolio in Q2 2020.
  • Mark Sheptoff Financial Planning opened 30 new positions and closed 18 in Q2 2020.
  • Mark Sheptoff Financial Planning's portfolio value rose 17% quarter-over-quarter to $154M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2020, filed 10 Aug 2020.