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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
NKE icon
201
Nike
NKE
$63B
$26K 0.01%
254
– –
AX icon
202
Axos Financial
AX
$5.89B
$25K 0.01%
700
– –
EPD icon
203
Enterprise Products Partners
EPD
$81.6B
$25K 0.01%
1,020
– –
GDL
204
GDL Fund
GDL
$92.2M
$25K 0.01%
3,000
– –
MSB
205
Mesabi Trust
MSB
$302M
$25K 0.01%
1,000
– –
VTRS icon
206
Viatris
VTRS
$20.6B
$25K 0.01%
2,393
-129
-5% -$1.41K
CAT icon
207
Caterpillar
CAT
$401B
$24K 0.01%
132
– –
ES icon
208
Eversource Energy
ES
$27.3B
$24K 0.01%
288
– –
FTV icon
209
Fortive
FTV
$18.5B
$24K 0.01%
597
– –
SLF icon
210
Sun Life Financial
SLF
$45.3B
$24K 0.01%
530
– –
IHI icon
211
iShares US Medical Devices ETF
IHI
$3.34B
$23K 0.01%
450
– –
O icon
212
Realty Income
O
$58.5B
$23K 0.01%
330
– –
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$33.5B
$22K 0.01%
267
+112
+72% +$10.3K
PLD icon
214
Prologis
PLD
$131B
$22K 0.01%
190
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22K 0.01%
300
– –
BNY
216
Bank of New York Mellon
BNY
$108B
$21K 0.01%
+500
New +$22.3K
GNRC icon
217
Generac Holdings
GNRC
$12.8B
$21K 0.01%
100
– –
RING icon
218
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$21K 0.01%
950
– –
AGNC icon
219
AGNC Investment
AGNC
$12.6B
$19K 0.01%
1,730
– –
COP icon
220
ConocoPhillips
COP
$140B
$19K 0.01%
200
– –
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$19K 0.01%
166
– –
WELL icon
222
Welltower
WELL
$171B
$19K 0.01%
230
– –
APD icon
223
Air Products & Chemicals
APD
$65.7B
$18K 0.01%
75
– –
DAVA icon
224
Endava
DAVA
$157M
$18K 0.01%
200
– –
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18K 0.01%
400
– –
7 8
9
10 11

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WDOM
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MAS
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PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

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.