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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
PAYC icon
201
Paycom
PAYC
$8.1B
$35.8K 0.02%
250
– –
PAYX icon
202
Paychex
PAYX
$41.6B
$35.6K 0.02%
300
– –
ITW icon
203
Illinois Tool Works
ITW
$85.2B
$35.5K 0.02%
150
– –
GMAB icon
204
Genmab
GMAB
$18B
$35.2K 0.02%
1,400
– –
MRVL icon
205
Marvell Technology
MRVL
$194B
$35K 0.02%
500
– –
UPRO icon
206
ProShares UltraPro S&P 500
UPRO
$5.66B
$34.8K 0.02%
452
– –
K
207
DELISTED
Kellanova
K
$34.6K 0.02%
600
– –
BAC icon
208
Bank of America
BAC
$443B
$34.3K 0.02%
862
– –
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$33.6K 0.02%
439
+139
+46% +$10.6K
FTV icon
210
Fortive
FTV
$18.4B
$33.3K 0.02%
597
– –
ZIM icon
211
ZIM Integrated Shipping Services
ZIM
$3.22B
$33.3K 0.02%
1,500
– –
GIS icon
212
General Mills
GIS
$19.1B
$33.2K 0.02%
525
– –
PAAS icon
213
Pan American Silver
PAAS
$20.2B
$33K 0.02%
1,659
+1,500
+943% +$29.6K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$32.6K 0.02%
370
– –
XYL icon
215
Xylem
XYL
$28.4B
$32.6K 0.02%
+240
New +$32.7K
CMS icon
216
CMS Energy
CMS
$22.3B
$32.1K 0.02%
539
+139
+35% +$8.41K
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$31.5K 0.02%
1,275
– –
CMG icon
218
Chipotle Mexican Grill
CMG
$44.4B
$31.3K 0.02%
+500
New +$31.1K
WPC icon
219
W.P. Carey
WPC
$16.3B
$30.7K 0.02%
558
– –
EA icon
220
Electronic Arts
EA
$52.9B
$30.7K 0.02%
220
– –
VTRS icon
221
Viatris
VTRS
$20.6B
$30.2K 0.02%
2,841
– –
BNY
222
Bank of New York Mellon
BNY
$108B
$29.9K 0.02%
500
– –
LAMR icon
223
Lamar Advertising Co
LAMR
$15.9B
$29.9K 0.02%
250
– –
REMX icon
224
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$29.8K 0.02%
700
– –
COP icon
225
ConocoPhillips
COP
$141B
$29.7K 0.02%
260
+60
+30% +$7.29K
7 8
9
10 11

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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.