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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
-8.47%
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
$174M
AUM Growth
-$24.7M
Cap. Flow
-$4.75M
Cap. Flow %
-2.73%
Top 10 Hldgs %
51.98%
Holding
446
New
11
Increased
36
Reduced
74
Closed
55

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
MRK icon
Merck
MRK
+$926K
3
SHEL icon
Shell
SHEL
+$685K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$454K
5
RTX icon
RTX Corp
RTX
+$355K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.12M
2
WMT icon
Walmart Inc
WMT
+$683K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$609K
4
PEP icon
PepsiCo
PEP
+$582K
5
ATKR icon
Atkore
ATKR
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 29.36%
2 Consumer Staples 17.47%
3 Technology 14.45%
4 Utilities 13.57%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$52.4B
$37K 0.02%
308
+7
+2% +$959
ITW icon
177
Illinois Tool Works
ITW
$85.5B
$36K 0.02%
200
-39
-16% -$7.8K
LUV icon
178
Southwest Airlines
LUV
$23.9B
$36K 0.02%
1,000
– –
EVRG icon
179
Evergy
EVRG
$19.1B
$35K 0.02%
538
– –
CRWD icon
180
CrowdStrike
CRWD
$214B
$34K 0.02%
804
-1,200
-60% -$54.3K
PAYX icon
181
Paychex
PAYX
$42.1B
$34K 0.02%
300
– –
WU icon
182
Western Union
WU
$2.26B
$33K 0.02%
2,000
– –
DVA icon
183
DaVita
DVA
$12.1B
$32K 0.02%
400
– –
MS icon
184
Morgan Stanley
MS
$343B
$31K 0.02%
413
– –
OTEX icon
185
Open Text
OTEX
$6.22B
$30K 0.02%
800
-17
-2% -$673
DD icon
186
DuPont de Nemours
DD
$19.9B
$29K 0.02%
414
– –
DELL icon
187
Dell
DELL
$299B
$29K 0.02%
630
+600
+2,000% +$28.3K
K
188
DELISTED
Kellanova
K
$29K 0.02%
426
– –
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$15B
$29K 0.02%
1,377
– –
SYY icon
190
Sysco
SYY
$40.3B
$29K 0.02%
338
– –
VCYT icon
191
Veracyte
VCYT
$3.71B
$28K 0.02%
1,400
-550
-28% -$11.1K
APTV icon
192
Aptiv
APTV
$9.95B
$27K 0.02%
300
– –
CMS icon
193
CMS Energy
CMS
$22.4B
$27K 0.02%
400
– –
CPK icon
194
Chesapeake Utilities
CPK
$3.21B
$27K 0.02%
206
– –
MAA icon
195
Mid-America Apartment Communities
MAA
$15.7B
$27K 0.02%
155
– –
PSI icon
196
Invesco Semiconductors ETF
PSI
$2.4B
$27K 0.02%
825
-8,100
-91% -$298K
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$27K 0.02%
1,275
– –
DOW icon
198
Dow Inc
DOW
$21.4B
$26K 0.01%
499
– –
ERIC icon
199
Ericsson
ERIC
$33B
$26K 0.01%
3,500
– –
LAMR icon
200
Lamar Advertising Co
LAMR
$16.1B
$26K 0.01%
300
– –
6 7
8
9 10

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PWM
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HFW
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PGDP
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SF
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BI
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AAA
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Mark Sheptoff Financial Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Mark Sheptoff Financial Planning held 446 positions worth $174M, down 12% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2022 filing shows 11 new, 36 increased, 74 reduced and 55 closed positions. Its largest new stake was Shell: 12,200 shares worth $638K. The largest sale was Invesco S&P Global Water Index ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Technology.

  • Mark Sheptoff Financial Planning's largest Q2 2022 buy was Shell: 12,200 shares worth $638K.
  • Mark Sheptoff Financial Planning added most to AT&T in Q2 2022, an estimated $1.1M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $1.12M.
  • Mark Sheptoff Financial Planning fully exited Atkore in Q2 2022, selling an estimated $568K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 52% of its $174M portfolio in Q2 2022.
  • Mark Sheptoff Financial Planning opened 11 new positions and closed 55 in Q2 2022.
  • Mark Sheptoff Financial Planning's portfolio value fell 12% quarter-over-quarter to $174M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2022, filed 11 Aug 2022.