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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
+6.69%
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
$187M
AUM Growth
+$12.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.86%
Holding
445
New
66
Increased
60
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.01M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$651K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$541K
4
OTLY
Oatly Group
OTLY
+$435K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$353K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$881K
2
CSX icon
CSX Corp
CSX
+$475K
3
T icon
AT&T
T
+$420K
4
DT icon
Dynatrace
DT
+$345K
5
DE icon
Deere & Co
DE
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 26.51%
2 Consumer Staples 17.93%
3 Technology 17.05%
4 Utilities 12.25%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
176
Axos Financial
AX
$5.94B
$56K 0.03%
1,200
– –
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$4.29B
$55K 0.03%
+1,270
New +$55.2K
AMD icon
178
Advanced Micro Devices
AMD
$791B
$54K 0.03%
+575
New +$46.5K
AMT icon
179
American Tower
AMT
$77.5B
$54K 0.03%
199
– –
MET icon
180
MetLife
MET
$62.4B
$54K 0.03%
900
– –
ITW icon
181
Illinois Tool Works
ITW
$85B
$53K 0.03%
239
– –
AR icon
182
Antero Resources
AR
$10.7B
$52K 0.03%
+3,450
New +$40.5K
SPLV icon
183
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$52K 0.03%
850
– –
POR icon
184
Portland General Electric
POR
$5.81B
$51K 0.03%
1,100
– –
EW icon
185
Edwards Lifesciences
EW
$52B
$50K 0.03%
480
– –
WST icon
186
West Pharmaceutical
WST
$24.9B
$50K 0.03%
138
– –
PANW icon
187
Palo Alto Networks
PANW
$300B
$49K 0.03%
798
– –
DVA icon
188
DaVita
DVA
$12B
$48K 0.03%
400
– –
ERIC icon
189
Ericsson
ERIC
$33.2B
$48K 0.03%
3,800
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$48K 0.03%
95
– –
APTV icon
191
Aptiv
APTV
$9.93B
$47K 0.03%
300
– –
BYND icon
192
Beyond Meat
BYND
$314M
$47K 0.03%
300
– –
ADP icon
193
Automatic Data Processing
ADP
$108B
$46K 0.02%
231
– –
NEM icon
194
Newmont
NEM
$111B
$46K 0.02%
730
– –
USB icon
195
US Bancorp
USB
$100B
$46K 0.02%
800
– –
WU icon
196
Western Union
WU
$2.3B
$46K 0.02%
2,000
– –
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
$46K 0.02%
+762
New +$45.9K
BNTX icon
198
BioNTech
BNTX
$23.3B
$45K 0.02%
+200
New +$37.7K
TLRY icon
199
Tilray
TLRY
$607M
$45K 0.02%
251
-49
-16% -$8.6K
DNP icon
200
DNP Select Income Fund
DNP
$4.03B
$44K 0.02%
4,193
-1,377
-25% -$14.2K
6 7
8
9 10

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MAS
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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
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

Mark Sheptoff Financial Planning's Q2 2021 Portfolio in Review

As of Q2 2021, Mark Sheptoff Financial Planning held 445 positions worth $187M, up 7.1% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2021 filing shows 66 new, 60 increased, 66 reduced and 25 closed positions. Its largest new stake was Invesco S&P Global Water Index ETF: 19,225 shares worth $1.03M. The largest sale was Bank of America, an estimated $881K.

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 2021 buy was Invesco S&P Global Water Index ETF: 19,225 shares worth $1.03M.
  • Mark Sheptoff Financial Planning added most to Microsoft in Q2 2021, an estimated $344K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2021 reduction was Bank of America, cutting an estimated $881K.
  • Mark Sheptoff Financial Planning fully exited Deere & Co in Q2 2021, selling an estimated $318K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $187M portfolio in Q2 2021.
  • Mark Sheptoff Financial Planning opened 66 new positions and closed 25 in Q2 2021.
  • Mark Sheptoff Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $187M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2021, filed 12 Aug 2021.