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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
+5.65%
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
$175M
AUM Growth
+$3.02M
Cap. Flow
-$4.32M
Cap. Flow %
-2.47%
Top 10 Hldgs %
53.2%
Holding
409
New
24
Increased
31
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$199K
2
CFG icon
Citizens Financial Group
CFG
+$179K
3
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
+$175K
4
GTLB icon
GitLab
GTLB
+$167K
5
CARR icon
Carrier Global
CARR
+$127K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$734K
2
T icon
AT&T
T
+$509K
3
MSFT icon
Microsoft
MSFT
+$462K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$437K
5
DVN icon
Devon Energy
DVN
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 27.69%
2 Technology 19.54%
3 Consumer Staples 17.82%
4 Utilities 12.41%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$40.4K 0.02%
639
+213
+50% +$13.6K
GIS icon
177
General Mills
GIS
$19.2B
$40.3K 0.02%
525
+400
+320% +$34.2K
DVA icon
178
DaVita
DVA
$12.1B
$40.2K 0.02%
400
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$39.1K 0.02%
75
– –
ETR icon
180
Entergy
ETR
$49.9B
$38.9K 0.02%
800
-400
-33% -$20.7K
PANW icon
181
Palo Alto Networks
PANW
$296B
$38.3K 0.02%
300
– –
CHKP icon
182
Check Point Software Technologies
CHKP
$12.8B
$37.7K 0.02%
300
+100
+50% +$12.6K
ITW icon
183
Illinois Tool Works
ITW
$85.5B
$37.5K 0.02%
150
– –
LUV icon
184
Southwest Airlines
LUV
$23.9B
$36.2K 0.02%
1,000
– –
DD icon
185
DuPont de Nemours
DD
$19.9B
$35.7K 0.02%
398
– –
VCYT icon
186
Veracyte
VCYT
$3.71B
$35.7K 0.02%
1,400
– –
ZM icon
187
Zoom
ZM
$29.5B
$34.6K 0.02%
510
– –
MS icon
188
Morgan Stanley
MS
$343B
$34.2K 0.02%
400
– –
FTV icon
189
Fortive
FTV
$18.5B
$33.6K 0.02%
597
– –
PAYX icon
190
Paychex
PAYX
$42.1B
$33.6K 0.02%
300
– –
OTEX icon
191
Open Text
OTEX
$6.22B
$33.2K 0.02%
800
– –
QCOM icon
192
Qualcomm
QCOM
$165B
$33.2K 0.02%
279
– –
CAT icon
193
Caterpillar
CAT
$401B
$32.5K 0.02%
132
– –
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$30.9K 0.02%
90
+40
+80% +$13.5K
APTV icon
195
Aptiv
APTV
$9.95B
$30.6K 0.02%
300
– –
LAMR icon
196
Lamar Advertising Co
LAMR
$16.1B
$29.8K 0.02%
300
– –
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$33.5B
$29.5K 0.02%
302
– –
CRWD icon
198
CrowdStrike
CRWD
$214B
$29.5K 0.02%
804
– –
EA icon
199
Electronic Arts
EA
$52.9B
$28.5K 0.02%
220
– –
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$28.5K 0.02%
1,275
– –
6 7
8
9 10

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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Mark Sheptoff Financial Planning held 409 positions worth $175M, up 1.8% from $172M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2023 filing shows 24 new, 31 increased, 57 reduced and 17 closed positions. Its largest new stake was Palantir: 17,500 shares worth $268K. The largest sale was Verizon, an estimated $734K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2023 buy was Palantir: 17,500 shares worth $268K.
  • Mark Sheptoff Financial Planning added most to Carrier Global in Q2 2023, an estimated $127K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2023 reduction was Verizon, cutting an estimated $734K.
  • Mark Sheptoff Financial Planning fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $92K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 53% of its $175M portfolio in Q2 2023.
  • Mark Sheptoff Financial Planning opened 24 new positions and closed 17 in Q2 2023.
  • Mark Sheptoff Financial Planning's portfolio value rose 1.8% quarter-over-quarter to $175M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2023, filed 10 Aug 2023.