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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
+3.39%
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
$179M
AUM Growth
-$1.45M
Cap. Flow
-$4.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
52.97%
Holding
443
New
41
Increased
51
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$1.04M
2
MMM icon
3M
MMM
+$651K
3
APA icon
APA Corp
APA
+$402K
4
KOS icon
Kosmos Energy
KOS
+$268K
5
RTX icon
RTX Corp
RTX
+$252K

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$1.17M
2
DT icon
Dynatrace
DT
+$984K
3
STZ icon
Constellation Brands
STZ
+$930K
4
MDLZ icon
Mondelez International
MDLZ
+$717K
5
UNH icon
UnitedHealth
UNH
+$404K

Sector Composition

Rank Sector Weight
1 Healthcare 25.56%
2 Technology 24.4%
3 Consumer Staples 13.11%
4 Utilities 9.9%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
176
Fortune Brands Innovations
FBIN
$6.24B
$52K 0.03%
800
– –
PANW icon
177
Palo Alto Networks
PANW
$296B
$50.9K 0.03%
300
– –
DNP icon
178
DNP Select Income Fund
DNP
$4.03B
$49.2K 0.03%
5,991
– –
MS icon
179
Morgan Stanley
MS
$343B
$48.2K 0.03%
496
+96
+24% +$9.14K
DVN icon
180
Devon Energy
DVN
$48.5B
$47.9K 0.03%
1,011
+3
+0.3% +$149
ADP icon
181
Automatic Data Processing
ADP
$107B
$47.7K 0.03%
200
– –
USB icon
182
US Bancorp
USB
$100B
$47.6K 0.03%
1,200
– –
POR icon
183
Portland General Electric
POR
$5.79B
$47.6K 0.03%
1,100
– –
WST icon
184
West Pharmaceutical
WST
$24.7B
$45.5K 0.03%
138
– –
EW icon
185
Edwards Lifesciences
EW
$51.2B
$44.3K 0.02%
480
– –
CAT icon
186
Caterpillar
CAT
$401B
$44K 0.02%
132
– –
C icon
187
Citigroup
C
$231B
$43.2K 0.02%
680
+185
+37% +$11.4K
DT icon
188
Dynatrace
DT
$14.8B
$42.5K 0.02%
950
-21,350
-96% -$984K
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$42.1K 0.02%
+459
New +$42.1K
TMO icon
190
Thermo Fisher Scientific
TMO
$214B
$41.5K 0.02%
75
– –
GWRE icon
191
Guidewire Software
GWRE
$13.3B
$41.4K 0.02%
300
– –
BSX icon
192
Boston Scientific
BSX
$69.2B
$40.5K 0.02%
526
+473
+892% +$34.6K
DD icon
193
DuPont de Nemours
DD
$19.9B
$40.2K 0.02%
398
– –
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$40.1K 0.02%
440
+110
+33% +$9.95K
AMAT icon
195
Applied Materials
AMAT
$424B
$39.9K 0.02%
169
– –
ISRG icon
196
Intuitive Surgical
ISRG
$133B
$37.4K 0.02%
+84
New +$33.5K
KEX icon
197
Kirby Corp
KEX
$7.01B
$37.1K 0.02%
+310
New +$34.6K
DUOL icon
198
Duolingo
DUOL
$6.3B
$36.3K 0.02%
+174
New +$35.6K
CAVA icon
199
CAVA Group
CAVA
$7.71B
$36K 0.02%
+388
New +$30K
PRCT icon
200
Procept Biorobotics
PRCT
$1.1B
$35.9K 0.02%
+588
New +$35K
6 7
8
9 10

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Mark Sheptoff Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Mark Sheptoff Financial Planning held 443 positions worth $179M, down 0.8% from $180M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2024 filing shows 41 new, 51 increased, 60 reduced and 13 closed positions. Its largest new stake was Celestica: 20,550 shares worth $1.18M. The largest sale was J.M. Smucker, an estimated $1.17M.

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

  • Mark Sheptoff Financial Planning's largest Q2 2024 buy was Celestica: 20,550 shares worth $1.18M.
  • Mark Sheptoff Financial Planning added most to 3M in Q2 2024, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2024 reduction was J.M. Smucker, cutting an estimated $1.17M.
  • Mark Sheptoff Financial Planning fully exited Amphastar Pharmaceuticals in Q2 2024, selling an estimated $98.8K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 53% of its $179M portfolio in Q2 2024.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 13 in Q2 2024.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.8% quarter-over-quarter to $179M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2024, filed 12 Aug 2024.