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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$187M
AUM Growth
+$12.3M
Cap. Flow
+$2.55M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.86%
Holding
445
New
66
Increased
60
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.01M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$651K
3
ZIM icon
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
BAC icon
Bank of America
BAC
+$881K
2
CSX icon
CSX Corp
CSX
+$475K
3
T icon
AT&T
T
+$420K
4
DT icon
Dynatrace
DT
+$345K
5
DE icon
Deere & Co
DE
+$318K

Sector Composition

Rank Sector Weight
1 Healthcare 26.81%
2 Consumer Staples 17.93%
3 Technology 17.08%
4 Utilities 12.25%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$15.6M 8.35%
57,502
+1,353
+2% +$344K
NEE icon
2
NextEra Energy
NEE
$169B
$14.8M 7.94%
202,100
+266
+0.1% +$20K
UNH icon
3
UnitedHealth
UNH
$338B
$13.1M 7.04%
32,818
-557
-2% -$222K
VEEV icon
4
Veeva Systems
VEEV
$43.3B
$9.26M 4.96%
29,775
-50
-0.2% -$13.9K
AAPL icon
5
Apple
AAPL
$4.82T
$8.1M 4.34%
59,165
+4
+0% +$518
PEP icon
6
PepsiCo
PEP
$185B
$7.94M 4.26%
53,598
-549
-1% -$80K
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$6.93M 3.71%
42,044
-284
-0.7% -$47K
ABT icon
8
Abbott
ABT
$177B
$6.63M 3.55%
57,175
-840
-1% -$97.9K
HRL icon
9
Hormel Foods
HRL
$11.5B
$5.82M 3.12%
121,877
-675
-0.6% -$32.1K
TSLA icon
10
Tesla
TSLA
$1.41T
$4.81M 2.58%
21,249
+45
+0.2% +$9.77K
PYPL icon
11
PayPal
PYPL
$46.1B
$4.17M 2.24%
14,317
+205
+1% +$54.1K
STZ icon
12
Constellation Brands
STZ
$21.1B
$3.26M 1.75%
13,929
+501
+4% +$118K
ABBV icon
13
AbbVie
ABBV
$463B
$3.22M 1.73%
28,598
+1,293
+5% +$146K
SJM icon
14
J.M. Smucker
SJM
$13B
$3.12M 1.67%
24,086
-358
-1% -$47.5K
MDLZ icon
15
Mondelez International
MDLZ
$79.3B
$2.83M 1.52%
45,351
+191
+0.4% +$11.8K
AWK icon
16
American Water Works
AWK
$27.4B
$2.82M 1.51%
18,320
+200
+1% +$31.2K
V icon
17
Visa
V
$702B
$2.34M 1.25%
10,001
– –
GLW icon
18
Corning
GLW
$123B
$2.21M 1.18%
54,019
-1,104
-2% -$48.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 1.14%
7,651
+105
+1% +$29.3K
KO icon
20
Coca-Cola
KO
$381B
$2.01M 1.08%
37,211
+2,202
+6% +$120K
UPS icon
21
United Parcel Service
UPS
$87.4B
$1.9M 1.02%
9,128
+551
+6% +$110K
HON icon
22
Honeywell
HON
$64.3B
$1.9M 1.02%
9,173
-232
-2% -$49K
AEP icon
23
American Electric Power
AEP
$65.7B
$1.82M 0.98%
21,553
-96
-0.4% -$8.27K
PG icon
24
Procter & Gamble
PG
$340B
$1.71M 0.92%
12,675
+2,246
+22% +$304K
GD icon
25
General Dynamics
GD
$97.1B
$1.54M 0.83%
8,207
+34
+0.4% +$6.41K
1
2 3 4 5

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LWA
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ICM
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CCC
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TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

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.