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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
MSFT icon
1
Microsoft
MSFT
$3.38T
$18M 10.26%
52,825
-1,473
-3% -$462K
UNH icon
2
UnitedHealth
UNH
$380B
$14.7M 8.4%
30,631
-192
-0.6% -$93.9K
NEE icon
3
NextEra Energy
NEE
$183B
$14.5M 8.27%
195,366
-3,316
-2% -$251K
AAPL icon
4
Apple
AAPL
$4.44T
$11M 6.3%
56,965
-203
-0.4% -$35.4K
PEP icon
5
PepsiCo
PEP
$190B
$9.1M 5.19%
49,135
-466
-0.9% -$87K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$6.68M 3.81%
40,358
-474
-1% -$76.5K
VEEV icon
7
Veeva Systems
VEEV
$32.9B
$5.55M 3.17%
28,067
-75
-0.3% -$13.7K
ABT icon
8
Abbott
ABT
$181B
$5.36M 3.06%
49,152
-2,449
-5% -$261K
HRL icon
9
Hormel Foods
HRL
$13.8B
$4.35M 2.48%
108,037
-1,708
-2% -$68.5K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$120B
$3.95M 2.26%
11,230
-200
-2% -$67.4K
ABBV icon
11
AbbVie
ABBV
$446B
$3.77M 2.15%
27,948
-2,278
-8% -$334K
SJM icon
12
J.M. Smucker
SJM
$12.9B
$3.75M 2.14%
25,376
-144
-0.6% -$22K
TSLA icon
13
Tesla
TSLA
$1.21T
$3.3M 1.89%
12,620
-37
-0.3% -$7.4K
MDLZ icon
14
Mondelez International
MDLZ
$80B
$3.1M 1.77%
42,469
-298
-0.7% -$22K
STZ icon
15
Constellation Brands
STZ
$22.2B
$2.49M 1.42%
10,115
-100
-1% -$23.4K
AWK icon
16
American Water Works
AWK
$27.2B
$2.47M 1.41%
17,270
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.45M 1.4%
7,186
– –
KO icon
18
Coca-Cola
KO
$377B
$2.18M 1.24%
36,206
-4,433
-11% -$276K
RTX icon
19
RTX Corp
RTX
$287B
$2.13M 1.22%
21,759
-850
-4% -$83.2K
V icon
20
Visa
V
$681B
$2.09M 1.19%
8,793
-200
-2% -$45.8K
AEP icon
21
American Electric Power
AEP
$69.8B
$1.85M 1.06%
21,991
-119
-0.5% -$10.5K
GD icon
22
General Dynamics
GD
$102B
$1.72M 0.98%
7,991
-50
-0.6% -$10.8K
COST icon
23
Costco
COST
$421B
$1.65M 0.94%
3,068
– –
HON icon
24
Honeywell
HON
$76.3B
$1.44M 0.82%
7,382
+1
+0% +$186
RYAN icon
25
Ryan Specialty Holdings
RYAN
$5.92B
$1.37M 0.78%
30,425
-1,900
-6% -$80K
1
2 3 4 5

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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.