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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
+6.68%
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
$186M
AUM Growth
-$1.81M
Cap. Flow
+$1.73M
Cap. Flow %
0.93%
Top 10 Hldgs %
50.23%
Holding
453
New
25
Increased
53
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.01M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$923K
3
CLS icon
Celestica
CLS
+$664K
4
NVDA icon
NVIDIA
NVDA
+$551K
5
INTC icon
Intel
INTC
+$372K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.13M
2
NFLX icon
Netflix
NFLX
+$254K
3
HRL icon
Hormel Foods
HRL
+$251K
4
LMT icon
Lockheed Martin
LMT
+$246K
5
CVS icon
CVS Health
CVS
+$166K

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Healthcare 22.96%
3 Consumer Staples 11.13%
4 Utilities 9.6%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.1K 0.02%
263
– –
XYL icon
227
Xylem
XYL
$28.1B
$27.8K 0.01%
240
– –
DVN icon
228
Devon Energy
DVN
$47.3B
$27.6K 0.01%
600
– –
AMAT icon
229
Applied Materials
AMAT
$428B
$27.5K 0.01%
169
– –
REMX icon
230
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$27.3K 0.01%
700
– –
MHK icon
231
Mohawk Industries
MHK
$9.22B
$26.8K 0.01%
225
– –
RING icon
232
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$26.7K 0.01%
950
– –
IHI icon
233
iShares US Medical Devices ETF
IHI
$3.38B
$26.3K 0.01%
450
– –
COP icon
234
ConocoPhillips
COP
$141B
$25.8K 0.01%
260
– –
PAYC icon
235
Paycom
PAYC
$9.69B
$25.6K 0.01%
125
– –
O icon
236
Realty Income
O
$59.1B
$25.6K 0.01%
479
– –
BMY icon
237
Bristol-Myers Squibb
BMY
$132B
$25.5K 0.01%
450
-2,350
-84% -$131K
DEO icon
238
Diageo
DEO
$53.6B
$25.4K 0.01%
200
– –
SPXL icon
239
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$25.3K 0.01%
150
– –
COKE icon
240
Coca-Cola Consolidated
COKE
$12.8B
$25.2K 0.01%
200
– –
FDN icon
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$24.3K 0.01%
100
– –
FBND icon
242
Fidelity Total Bond ETF
FBND
$27.3B
$24.1K 0.01%
538
+4
+0.7% +$183
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$24.1K 0.01%
267
+3
+1% +$276
MAA icon
244
Mid-America Apartment Communities
MAA
$15.7B
$24K 0.01%
155
– –
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$83.7B
$23.3K 0.01%
126
+71
+129% +$13.6K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$124B
$23.3K 0.01%
200
– –
ASTS icon
247
AST SpaceMobile
ASTS
$21.5B
$23.2K 0.01%
+1,100
New +$26.9K
OTEX icon
248
Open Text
OTEX
$6.04B
$22.7K 0.01%
800
– –
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.6K 0.01%
290
– –
NFLX icon
250
Netflix
NFLX
$309B
$22.2K 0.01%
250
-3,080
-92% -$254K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mark Sheptoff Financial Planning held 453 positions worth $186M, down 0.96% from $188M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2024 filing shows 25 new, 53 increased, 54 reduced and 22 closed positions. Its largest new stake was Neuberger Energy Infrastructure and Income Fund Inc: 16,300 shares worth $144K. The largest sale was UnitedHealth, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q4 2024 buy was Neuberger Energy Infrastructure and Income Fund Inc: 16,300 shares worth $144K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q4 2024, an estimated $1.01M increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $1.13M.
  • Mark Sheptoff Financial Planning fully exited Pan American Silver in Q4 2024, selling an estimated $70.1K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $186M portfolio in Q4 2024.
  • Mark Sheptoff Financial Planning opened 25 new positions and closed 22 in Q4 2024.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.96% quarter-over-quarter to $186M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2024, filed 12 Feb 2025.