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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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$21.9K 0.01%
247
– –
APD icon
252
Air Products & Chemicals
APD
$67.6B
$21.8K 0.01%
75
– –
NEO icon
253
NeoGenomics
NEO
$2.13B
$21.4K 0.01%
1,300
– –
ENB icon
254
Enbridge
ENB
$112B
$21.2K 0.01%
500
– –
WU icon
255
Western Union
WU
$2.21B
$21.2K 0.01%
2,000
– –
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$20.7K 0.01%
214
– –
FBCG
257
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$20.6K 0.01%
445
+2
+0.5% +$91
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.9K 0.01%
+395
New +$19.9K
SOUN icon
259
SoundHound AI
SOUN
$3.49B
$19.8K 0.01%
+1,000
New +$9.63K
RBRK icon
260
Rubrik
RBRK
$18.5B
$19.6K 0.01%
300
– –
EPD icon
261
Enterprise Products Partners
EPD
$81.7B
$19.4K 0.01%
620
– –
QSI icon
262
Quantum-Si Incorporated
QSI
$177M
$18.9K 0.01%
+7,000
New +$8.2K
RF icon
263
Regions Financial
RF
$26.8B
$18.8K 0.01%
800
+500
+167% +$12.4K
LB
264
LandBridge Co
LB
$2.1B
$18.7K 0.01%
+290
New +$17.4K
DOW icon
265
Dow Inc
DOW
$21.2B
$18.6K 0.01%
463
-36
-7% -$1.68K
HDV
266
iShares Core High Dividend ETF
HDV
$14.9B
$18.5K 0.01%
825
– –
PM icon
267
Philip Morris
PM
$295B
$17.8K 0.01%
148
– –
HOV icon
268
Hovnanian Enterprises
HOV
$807M
$17.4K 0.01%
130
– –
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$43.5B
$17.2K 0.01%
+280
New +$17.7K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.9K 0.01%
147
– –
EVRG icon
271
Evergy
EVRG
$19.2B
$16.6K 0.01%
269
– –
ALLY icon
272
Ally Financial
ALLY
$13.3B
$16.2K 0.01%
450
– –
NET icon
273
Cloudflare
NET
$107B
$16.2K 0.01%
150
– –
K
274
DELISTED
Kellanova
K
$16.1K 0.01%
200
-400
-67% -$32.3K
JEPI icon
275
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16.1K 0.01%
280
– –
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
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 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.