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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
FBCG
251
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$19K 0.01%
443
-1,343
-75% -$55.6K
AGNC icon
252
AGNC Investment
AGNC
$12.9B
$18.1K 0.01%
1,730
– –
EPD icon
253
Enterprise Products Partners
EPD
$81.7B
$18K 0.01%
620
– –
PM icon
254
Philip Morris
PM
$295B
$18K 0.01%
148
– –
AVGO icon
255
Broadcom
AVGO
$2.04T
$17.3K 0.01%
100
-750
-88% -$120K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.2K 0.01%
147
– –
EVRG icon
257
Evergy
EVRG
$19.2B
$16.7K 0.01%
269
– –
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.7K 0.01%
280
– –
CARR icon
259
Carrier Global
CARR
$52.8B
$16.3K 0.01%
203
– –
GDL
260
GDL Fund
GDL
$92.1M
$16.3K 0.01%
2,000
– –
CAG icon
261
Conagra Brands
CAG
$7.23B
$16.3K 0.01%
500
– –
PAG icon
262
Penske Automotive Group
PAG
$14.2B
$16.2K 0.01%
100
– –
AMGN icon
263
Amgen
AMGN
$222B
$16.1K 0.01%
50
– –
SHOP icon
264
Shopify
SHOP
$195B
$16K 0.01%
+200
New +$13.8K
ALLY icon
265
Ally Financial
ALLY
$13.3B
$16K 0.01%
450
– –
KEY icon
266
KeyCorp
KEY
$24.4B
$15.9K 0.01%
1,000
– –
GNRC icon
267
Generac Holdings
GNRC
$12.5B
$15.9K 0.01%
100
– –
CNR
268
Core Natural Resources Inc
CNR
$4.45B
$15.7K 0.01%
150
– –
CSQ icon
269
Calamos Strategic Total Return Fund
CSQ
$3.35B
$15.1K 0.01%
872
– –
TEL icon
270
TE Connectivity
TEL
$62.6B
$15.1K 0.01%
100
– –
VGSH icon
271
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.1K 0.01%
255
-45
-15% -$2.64K
ROKU icon
272
Roku
ROKU
$22.7B
$14.9K 0.01%
200
– –
ACB
273
Aurora Cannabis
ACB
$185M
$14.7K 0.01%
2,508
– –
FDL icon
274
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$14.7K 0.01%
350
– –
IRM icon
275
Iron Mountain
IRM
$36.1B
$14.6K 0.01%
123
– –
9 10
11
12 13

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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 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.