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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
+8.82%
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
$166M
AUM Growth
+$10.2M
Cap. Flow
-$1.38M
Cap. Flow %
-0.83%
Top 10 Hldgs %
55.22%
Holding
412
New
29
Increased
38
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$435K
2
PLTR icon
Palantir
PLTR
+$371K
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$352K
4
DT icon
Dynatrace
DT
+$281K
5
SJM icon
J.M. Smucker
SJM
+$238K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.32M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$781K
3
UNH icon
UnitedHealth
UNH
+$266K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$232K
5
AVA icon
Avista
AVA
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Technology 21.93%
3 Consumer Staples 16.17%
4 Utilities 9.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$50B
$20.2K 0.01%
400
– –
HOV icon
227
Hovnanian Enterprises
HOV
$807M
$20.2K 0.01%
130
– –
STM icon
228
STMicroelectronics
STM
$50B
$20.1K 0.01%
400
-100
-20% -$4.47K
CRM icon
229
Salesforce
CRM
$158B
$19.7K 0.01%
75
– –
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$19.3K 0.01%
+247
New +$18.4K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19.2K 0.01%
200
– –
COP icon
232
ConocoPhillips
COP
$141B
$19K 0.01%
200
– –
O icon
233
Realty Income
O
$59.1B
$18.9K 0.01%
330
– –
MARA icon
234
Marathon Digital Holdings
MARA
$3.9B
$18.8K 0.01%
+800
New +$10.1K
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$18.7K 0.01%
100
– –
COKE icon
236
Coca-Cola Consolidated
COKE
$12.8B
$18.6K 0.01%
200
– –
ROKU icon
237
Roku
ROKU
$22.7B
$18.3K 0.01%
200
– –
DFAU icon
238
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$18.3K 0.01%
550
– –
WMB icon
239
Williams Companies
WMB
$86.1B
$18.3K 0.01%
525
– –
AGNC icon
240
AGNC Investment
AGNC
$12.9B
$17K 0.01%
1,730
– –
EPD icon
241
Enterprise Products Partners
EPD
$81.7B
$16.3K 0.01%
620
– –
GDL
242
GDL Fund
GDL
$92.1M
$16.1K 0.01%
2,000
– –
UNFI icon
243
United Natural Foods
UNFI
$2.85B
$16.1K 0.01%
991
– –
PAG icon
244
Penske Automotive Group
PAG
$14.2B
$16.1K 0.01%
100
– –
KEY icon
245
KeyCorp
KEY
$24.4B
$15.9K 0.01%
1,000
– –
PM icon
246
Philip Morris
PM
$295B
$15.8K 0.01%
168
-475
-74% -$43.8K
ALLY icon
247
Ally Financial
ALLY
$13.3B
$15.7K 0.01%
450
– –
DAVA icon
248
Endava
DAVA
$156M
$15.6K 0.01%
200
– –
JEPI icon
249
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.4K 0.01%
280
– –
HDV
250
iShares Core High Dividend ETF
HDV
$14.9B
$15.3K 0.01%
750
– –
8 9
10
11 12

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Mark Sheptoff Financial Planning held 412 positions worth $166M, up 6.5% from $156M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2023 filing shows 29 new, 38 increased, 49 reduced and 16 closed positions. Its largest new stake was Alamos Gold: 16,001 shares worth $216K. The largest sale was Hormel Foods, an estimated $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q4 2023 buy was Alamos Gold: 16,001 shares worth $216K.
  • Mark Sheptoff Financial Planning added most to Veeco in Q4 2023, an estimated $435K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2023 reduction was Hormel Foods, cutting an estimated $2.32M.
  • Mark Sheptoff Financial Planning fully exited Global X Lithium & Battery Tech ETF in Q4 2023, selling an estimated $232K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 55% of its $166M portfolio in Q4 2023.
  • Mark Sheptoff Financial Planning opened 29 new positions and closed 16 in Q4 2023.
  • Mark Sheptoff Financial Planning's portfolio value rose 6.5% quarter-over-quarter to $166M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2023, filed 9 Feb 2024.