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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
+9.92%
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
$188M
AUM Growth
+$9.3M
Cap. Flow
-$5.75M
Cap. Flow %
-3.06%
Top 10 Hldgs %
53.49%
Holding
462
New
33
Increased
34
Reduced
76
Closed
34

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$410K
2
GEN icon
Gen Digital
GEN
+$393K
3
HESM icon
Hess Midstream
HESM
+$295K
4
LMT icon
Lockheed Martin
LMT
+$258K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$247K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$853K
2
BP icon
BP
BP
+$788K
3
VECO icon
Veeco
VECO
+$740K
4
VITL icon
Vital Farms
VITL
+$571K
5
SJM icon
J.M. Smucker
SJM
+$409K

Sector Composition

Rank Sector Weight
1 Healthcare 26.08%
2 Technology 23.14%
3 Consumer Staples 12.45%
4 Utilities 11.13%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
226
Ericsson
ERIC
$33.3B
$26.5K 0.01%
3,500
– –
COKE icon
227
Coca-Cola Consolidated
COKE
$12.8B
$26.3K 0.01%
200
– –
ETR icon
228
Entergy
ETR
$50B
$26.3K 0.01%
400
– –
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$25K 0.01%
264
-176
-40% -$16.4K
FBND icon
230
Fidelity Total Bond ETF
FBND
$27.3B
$24.9K 0.01%
+534
New +$24.7K
MAA icon
231
Mid-America Apartment Communities
MAA
$15.7B
$24.6K 0.01%
155
– –
SPXL icon
232
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$24.6K 0.01%
150
+50
+50% +$7.47K
WMB icon
233
Williams Companies
WMB
$86.1B
$24K 0.01%
525
– –
WU icon
234
Western Union
WU
$2.21B
$23.9K 0.01%
2,000
– –
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$128B
$23.6K 0.01%
252
+108
+75% +$9.79K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K 0.01%
290
-5
-2% -$392
MSB
237
Mesabi Trust
MSB
$306M
$22.6K 0.01%
1,000
– –
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$124B
$22.6K 0.01%
200
– –
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$22.6K 0.01%
247
– –
NKE icon
240
Nike
NKE
$61.9B
$22.5K 0.01%
254
– –
APD icon
241
Air Products & Chemicals
APD
$67.6B
$22.3K 0.01%
75
– –
JNK icon
242
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$22K 0.01%
225
– –
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$21.2K 0.01%
100
– –
PAYC icon
244
Paycom
PAYC
$9.69B
$20.8K 0.01%
125
-125
-50% -$20K
ENB icon
245
Enbridge
ENB
$112B
$20.3K 0.01%
500
– –
ARTV
246
Artiva Biotherapeutics
ARTV
$551M
$20.1K 0.01%
+1,300
New +$15.1K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$19.5K 0.01%
444
-170
-28% -$7.6K
HDV
248
iShares Core High Dividend ETF
HDV
$14.9B
$19.4K 0.01%
825
– –
XLC icon
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$19.3K 0.01%
214
– –
NEO icon
250
NeoGenomics
NEO
$2.13B
$19.2K 0.01%
1,300
– –
8 9
10
11 12

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HFW
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PGDP
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Mark Sheptoff Financial Planning held 462 positions worth $188M, up 5.2% from $179M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $5.75M in Q3 2024, closing 34 positions and reducing 76 holdings. Its most notable exit was Vital Farms, an estimated $571K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Hess Midstream worth $284K.

  • Mark Sheptoff Financial Planning's largest Q3 2024 buy was Hess Midstream: 8,050 shares worth $284K.
  • Mark Sheptoff Financial Planning added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $410K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2024 reduction was Amazon, cutting an estimated $853K.
  • Mark Sheptoff Financial Planning fully exited Vital Farms in Q3 2024, selling an estimated $571K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 53% of its $188M portfolio in Q3 2024.
  • Mark Sheptoff Financial Planning opened 33 new positions and closed 34 in Q3 2024.
  • Mark Sheptoff Financial Planning's portfolio value rose 5.2% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2024, filed 14 Nov 2024.