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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
-5.6%
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
$156M
AUM Growth
-$19.5M
Cap. Flow
-$8.17M
Cap. Flow %
-5.24%
Top 10 Hldgs %
54.6%
Holding
408
New
16
Increased
27
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$657K
2
RIVN icon
Rivian
RIVN
+$566K
3
WMT icon
Walmart Inc
WMT
+$246K
4
AVA icon
Avista
AVA
+$211K
5
LPG icon
Dorian LPG
LPG
+$191K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.56M
2
LHX icon
L3Harris
LHX
+$949K
3
AAPL icon
Apple
AAPL
+$671K
4
DHR icon
Danaher
DHR
+$640K
5
XIFR
XPLR Infrastructure LP
XIFR
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 29.2%
2 Technology 19.08%
3 Consumer Staples 18.67%
4 Utilities 9.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
251
Coca-Cola Consolidated
COKE
$12.8B
$12.7K 0.01%
200
– –
JBL icon
252
Jabil
JBL
$35.8B
$12.7K 0.01%
100
-400
-80% -$43.7K
TEL icon
253
TE Connectivity
TEL
$62.6B
$12.4K 0.01%
100
– –
DGII icon
254
Digi International
DGII
$3.1B
$12.2K 0.01%
450
-150
-25% -$5.16K
ALLY icon
255
Ally Financial
ALLY
$13.3B
$12K 0.01%
450
– –
NOK icon
256
Nokia
NOK
$52.3B
$11.8K 0.01%
2,500
– –
CDNS icon
257
Cadence Design Systems
CDNS
$93.4B
$11.7K 0.01%
50
– –
FDL icon
258
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$11.7K 0.01%
350
– –
DAVA icon
259
Endava
DAVA
$156M
$11.5K 0.01%
200
– –
EXC icon
260
Exelon
EXC
$47B
$11.3K 0.01%
300
– –
GNRC icon
261
Generac Holdings
GNRC
$12.5B
$10.9K 0.01%
100
– –
DVY icon
262
iShares Select Dividend ETF
DVY
$23.6B
$10.8K 0.01%
100
– –
DLTR icon
263
Dollar Tree
DLTR
$25.2B
$10.6K 0.01%
100
– –
NLY icon
264
Annaly Capital Management
NLY
$17.4B
$10.5K 0.01%
559
– –
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.3K 0.01%
109
– –
QQQJ icon
266
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$9.86K 0.01%
400
– –
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$128B
$9.58K 0.01%
144
– –
NET icon
268
Cloudflare
NET
$107B
$9.46K 0.01%
150
-600
-80% -$38.4K
CGW icon
269
Invesco S&P Global Water Index ETF
CGW
$1.08B
$9.3K 0.01%
200
– –
WCN
270
Waste Connections
WCN
$42B
$9.27K 0.01%
69
– –
LBRT icon
271
Liberty Energy
LBRT
$3.25B
$9.26K 0.01%
+500
New +$8.24K
SWK icon
272
Stanley Black & Decker
SWK
$15.7B
$9.13K 0.01%
50
– –
CC icon
273
Chemours
CC
$2.37B
$9.06K 0.01%
323
– –
ZG icon
274
Zillow
ZG
$7.63B
$8.96K 0.01%
200
– –
MTDR icon
275
Matador Resources
MTDR
$6.09B
$8.92K 0.01%
150
– –
9 10
11
12 13

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MAS
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HFW
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PGDP
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SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Mark Sheptoff Financial Planning held 408 positions worth $156M, down 11% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $8.17M in Q3 2023, closing 25 positions and reducing 71 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $315K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Avista worth $191K.

  • Mark Sheptoff Financial Planning's largest Q3 2023 buy was Avista: 5,900 shares worth $191K.
  • Mark Sheptoff Financial Planning added most to iShares Cybersecurity and Tech ETF in Q3 2023, an estimated $657K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2023 reduction was American Electric Power, cutting an estimated $1.56M.
  • Mark Sheptoff Financial Planning fully exited Catalyst Pharmaceutical in Q3 2023, selling an estimated $315K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 55% of its $156M portfolio in Q3 2023.
  • Mark Sheptoff Financial Planning opened 16 new positions and closed 25 in Q3 2023.
  • Mark Sheptoff Financial Planning's portfolio value fell 11% quarter-over-quarter to $156M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2023, filed 13 Nov 2023.