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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
UNH icon
1
UnitedHealth
UNH
$380B
$15.9M 9.16%
31,031
-273
-0.9% -$137K
NEE icon
2
NextEra Energy
NEE
$183B
$15.3M 8.82%
198,059
-582
-0.3% -$44.3K
MSFT icon
3
Microsoft
MSFT
$3.38T
$13.9M 7.98%
54,036
-699
-1% -$190K
PEP icon
4
PepsiCo
PEP
$190B
$8.23M 4.73%
49,378
-3,459
-7% -$582K
AAPL icon
5
Apple
AAPL
$4.44T
$7.83M 4.5%
57,297
-247
-0.4% -$37.4K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$7.34M 4.22%
41,335
+1
+0% +$178
ABT icon
7
Abbott
ABT
$181B
$5.98M 3.44%
55,075
-1,450
-3% -$165K
VEEV icon
8
Veeva Systems
VEEV
$32.9B
$5.64M 3.24%
28,477
-705
-2% -$130K
HRL icon
9
Hormel Foods
HRL
$13.8B
$5.5M 3.16%
116,090
-1,201
-1% -$59.9K
ABBV icon
10
AbbVie
ABBV
$445B
$4.74M 2.73%
30,970
-468
-1% -$71.5K
TSLA icon
11
Tesla
TSLA
$1.21T
$3.46M 1.99%
15,426
-60
-0.4% -$16.4K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$120B
$3.43M 1.97%
12,180
-313
-3% -$83.8K
SJM icon
13
J.M. Smucker
SJM
$12.9B
$3.24M 1.86%
25,316
-74
-0.3% -$9.87K
MDLZ icon
14
Mondelez International
MDLZ
$79.9B
$2.75M 1.58%
44,256
+1
+0% +$63
AWK icon
15
American Water Works
AWK
$27.1B
$2.58M 1.49%
17,370
-50
-0.3% -$7.62K
KO icon
16
Coca-Cola
KO
$376B
$2.49M 1.43%
39,539
+300
+0.8% +$19K
STZ icon
17
Constellation Brands
STZ
$22.1B
$2.41M 1.39%
10,340
– –
AEP icon
18
American Electric Power
AEP
$69.9B
$2.05M 1.18%
21,374
-96
-0.4% -$9.51K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.98M 1.14%
7,236
– –
V icon
20
Visa
V
$681B
$1.92M 1.1%
9,724
-400
-4% -$82.7K
GD icon
21
General Dynamics
GD
$102B
$1.76M 1.01%
7,949
+31
+0.4% +$7.13K
PFE icon
22
Pfizer
PFE
$142B
$1.62M 0.93%
30,818
+918
+3% +$46.8K
ZIM icon
23
ZIM Integrated Shipping Services
ZIM
$2.98B
$1.58M 0.91%
33,551
+2,751
+9% +$161K
T icon
24
AT&T
T
$160B
$1.49M 0.86%
71,070
+55,222
+348% +$1.1M
COST icon
25
Costco
COST
$420B
$1.44M 0.83%
3,009
-25
-0.8% -$12.7K
1
2 3 4 5

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PWM
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CBT
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SFG
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HFW
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PGDP
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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.