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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
ZM icon
251
Zoom
ZM
$30.6B
$15.1K 0.01%
210
-300
-59% -$19.8K
CNR
252
Core Natural Resources Inc
CNR
$4.45B
$15.1K 0.01%
150
– –
CSQ icon
253
Calamos Strategic Total Return Fund
CSQ
$3.35B
$14.9K 0.01%
1,000
– –
ZIM icon
254
ZIM Integrated Shipping Services
ZIM
$3.24B
$14.8K 0.01%
1,500
– –
AMGN icon
255
Amgen
AMGN
$222B
$14.4K 0.01%
50
– –
CAG icon
256
Conagra Brands
CAG
$7.23B
$14.3K 0.01%
500
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14.3K 0.01%
340
– –
DLTR icon
258
Dollar Tree
DLTR
$25.2B
$14.2K 0.01%
100
– –
TEL icon
259
TE Connectivity
TEL
$62.6B
$14.1K 0.01%
100
– –
EVRG icon
260
Evergy
EVRG
$19.2B
$14K 0.01%
269
– –
MRO
261
DELISTED
Marathon Oil Corporation
MRO
$13.8K 0.01%
600
– –
CDNS icon
262
Cadence Design Systems
CDNS
$93.4B
$13.6K 0.01%
50
– –
ET icon
263
Energy Transfer Partners
ET
$69.3B
$13.2K 0.01%
960
– –
NFLX icon
264
Netflix
NFLX
$309B
$13.1K 0.01%
270
+250
+1,250% +$10.9K
GNRC icon
265
Generac Holdings
GNRC
$12.5B
$12.9K 0.01%
100
– –
HRMY icon
266
Harmony Biosciences
HRMY
$2.24B
$12.9K 0.01%
+400
New +$11.2K
IBM icon
267
IBM
IBM
$224B
$12.8K 0.01%
100
– –
JBL icon
268
Jabil
JBL
$35.8B
$12.7K 0.01%
100
– –
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$12.6K 0.01%
350
– –
NET icon
270
Cloudflare
NET
$107B
$12.5K 0.01%
150
– –
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12.2K 0.01%
+176
New +$11.7K
DDOG icon
272
Datadog
DDOG
$84B
$12.1K 0.01%
100
-100
-50% -$10.3K
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$82.2B
$11.9K 0.01%
+241
New +$11.7K
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.8K 0.01%
109
– –
NOK icon
275
Nokia
NOK
$52.3B
$11.8K 0.01%
2,500
– –
9 10
11
12 13

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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.