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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$28.1K 0.02%
860
– –
NKE icon
202
Nike
NKE
$63B
$28K 0.02%
254
– –
VTRS icon
203
Viatris
VTRS
$20.6B
$28K 0.02%
2,802
– –
SLF icon
204
Sun Life Financial
SLF
$45.6B
$27.6K 0.02%
530
– –
DOW icon
205
Dow Inc
DOW
$21.4B
$26.6K 0.02%
499
– –
IHI icon
206
iShares US Medical Devices ETF
IHI
$3.34B
$25.4K 0.01%
450
– –
CPK icon
207
Chesapeake Utilities
CPK
$3.19B
$24.5K 0.01%
206
– –
PSI icon
208
Invesco Semiconductors ETF
PSI
$2.4B
$23.9K 0.01%
525
– –
DGII icon
209
Digi International
DGII
$2.74B
$23.6K 0.01%
600
-700
-54% -$24.1K
MAA icon
210
Mid-America Apartment Communities
MAA
$15.6B
$23.5K 0.01%
155
– –
CMS icon
211
CMS Energy
CMS
$22.4B
$23.5K 0.01%
400
– –
WU icon
212
Western Union
WU
$2.26B
$23.5K 0.01%
2,000
– –
PLD icon
213
Prologis
PLD
$131B
$23.3K 0.01%
190
– –
GWRE icon
214
Guidewire Software
GWRE
$13.3B
$22.8K 0.01%
300
– –
APD icon
215
Air Products & Chemicals
APD
$65.7B
$22.5K 0.01%
75
– –
BNY
216
Bank of New York Mellon
BNY
$108B
$22.3K 0.01%
500
– –
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.3K 0.01%
300
– –
RING icon
218
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$22.1K 0.01%
950
– –
WPM icon
219
Wheaton Precious Metals
WPM
$52.4B
$21.6K 0.01%
500
– –
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$125B
$20.9K 0.01%
400
– –
NEO icon
221
NeoGenomics
NEO
$2.02B
$20.9K 0.01%
1,300
– –
MSB
222
Mesabi Trust
MSB
$302M
$20.4K 0.01%
1,000
– –
O icon
223
Realty Income
O
$58.5B
$19.7K 0.01%
330
– –
DDOG icon
224
Datadog
DDOG
$101B
$19.7K 0.01%
200
+100
+100% +$8.36K
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
$19.2K 0.01%
100
– –
7 8
9
10 11

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HFW
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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.