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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
(+7.1%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
445
New
66
Increased
60
Reduced
66
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Global Water Index ETF
CGW
|
+$1.01M |
| 2 |
Invesco Semiconductors ETF
PSI
|
+$651K |
| 3 |
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 |
Bank of America
BAC
|
+$881K |
| 2 |
CSX Corp
CSX
|
+$475K |
| 3 |
AT&T
T
|
+$420K |
| 4 |
Dynatrace
DT
|
+$345K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lemonade
LMND
$4.04B
| $44K | 0.02% |
400
| – | – |
|
202
Applied Materials
AMAT
$429B
| $43K | 0.02% |
300
+200
| +200% | +$26.8K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $43K | 0.02% |
300
| – | – |
|
204
Teladoc Health
TDOC
$1.26B
| $42K | 0.02% |
+250
| New | +$40.5K |
|
205
American Express
AXP
$235B
| $41K | 0.02% |
250
| – | – |
|
206
Expedia Group
EXPE
$38.1B
| $41K | 0.02% |
+250
| New | +$42.9K |
|
207
Open Text
OTEX
$6.29B
| $41K | 0.02% |
800
| – | – |
|
208
iShares MSCI Global Gold Miners ETF
RING
$2.36B
| $41K | 0.02% |
1,450
| – | – |
|
209
Conagra Brands
CAG
$7.14B
| $40K | 0.02% |
1,100
+300
| +38% | +$11.2K |
|
210
Metallus
MTUS
$907M
| $39K | 0.02% |
2,756
| – | – |
|
211
Jazz Pharmaceuticals
JAZZ
$16.3B
| $38K | 0.02% |
+214
| New | +$37.1K |
|
212
Marathon Petroleum
MPC
$87.9B
| $38K | 0.02% |
+625
| New | +$36.6K |
|
213
Nucor
NUE
$62.3B
| $38K | 0.02% |
400
+200
| +100% | +$18.7K |
|
214
Transocean
RIG
$5.72B
| $38K | 0.02% |
+8,500
| New | +$32.2K |
|
|
ACB
215
Aurora Cannabis
ACB
$177M
| $37K | 0.02% |
414
| – | – |
|
216
Morgan Stanley
MS
$345B
| $37K | 0.02% |
400
+200
| +100% | +$17.1K |
|
217
AstraZeneca
AZN
$251B
| $36K | 0.02% |
300
| – | – |
|
|
GDL
218
GDL Fund
GDL
$92.2M
| $36K | 0.02% |
4,000
| – | – |
|
219
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $36K | 0.02% |
1,377
| – | – |
|
220
Steel Dynamics
STLD
$38.1B
| $36K | 0.02% |
600
-200
| -25% | -$11.7K |
|
221
Arbor Realty Trust
ABR
$966M
| $35K | 0.02% |
+1,948
| New | +$34.3K |
|
|
MSB
222
Mesabi Trust
MSB
$300M
| $35K | 0.02% |
1,000
| – | – |
|
223
Phillips 66
PSX
$81.3B
| $35K | 0.02% |
410
| – | – |
|
224
Viatris
VTRS
$20.6B
| $35K | 0.02% |
2,452
-77
| -3% | -$1.11K |
|
225
Ares Capital
ARCC
$13.8B
| $33K | 0.02% |
+1,700
| New | +$32.9K |
|
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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.