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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
DLTR icon
201
Dollar Tree
DLTR
$24.9B
$19K 0.01%
200
-300
-60% -$25K
DOW icon
202
Dow Inc
DOW
$21.9B
$19K 0.01%
463
– –
VOOG icon
203
Vanguard S&P 500 Growth ETF
VOOG
$27B
$19K 0.01%
600
– –
AIVL icon
204
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$18K 0.01%
250
– –
APD icon
205
Air Products & Chemicals
APD
$66.8B
$18K 0.01%
75
– –
MAA icon
206
Mid-America Apartment Communities
MAA
$15.5B
$18K 0.01%
155
– –
MSB
207
Mesabi Trust
MSB
$302M
$18K 0.01%
1,000
– –
PAYX icon
208
Paychex
PAYX
$42.7B
$18K 0.01%
235
– –
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$17K 0.01%
100
– –
IDXX icon
210
Idexx Laboratories
IDXX
$46.5B
$17K 0.01%
50
– –
NEM icon
211
Newmont
NEM
$111B
$17K 0.01%
280
– –
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$105B
$17K 0.01%
975
– –
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$17K 0.01%
150
– –
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$16K 0.01%
650
-650
-50% -$16.2K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$897B
$16K 0.01%
58
– –
SYK icon
216
Stryker
SYK
$129B
$16K 0.01%
90
– –
SYY icon
217
Sysco
SYY
$40.4B
$16K 0.01%
284
-43
-13% -$2.26K
TD icon
218
Toronto Dominion Bank
TD
$200B
$16K 0.01%
348
-217
-38% -$9.24K
DD icon
219
DuPont de Nemours
DD
$19.5B
$15K 0.01%
369
-1
-0.3% -$58
NLY icon
220
Annaly Capital Management
NLY
$17.1B
$15K 0.01%
559
– –
TGT icon
221
Target
TGT
$66.8B
$15K 0.01%
+125
New +$14.3K
ACB
222
Aurora Cannabis
ACB
$185M
$14K 0.01%
114
– –
CODI icon
223
Compass Diversified
CODI
$810M
$14K 0.01%
795
– –
DLN icon
224
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$14K 0.01%
300
– –
DNP icon
225
DNP Select Income Fund
DNP
$4.05B
$14K 0.01%
1,300
+24
+2% +$258
7 8
9
10 11

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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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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.