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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$8.88K 0.01%
69
– –
BMO icon
277
Bank of Montreal
BMO
$127B
$8.44K 0.01%
100
– –
QQEW icon
278
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$8.32K 0.01%
80
– –
WELL icon
279
Welltower
WELL
$171B
$8.19K 0.01%
100
-130
-57% -$10.7K
BDX icon
280
Becton Dickinson
BDX
$48.2B
$8.01K 0.01%
31
– –
STX icon
281
Seagate
STX
$184B
$7.98K 0.01%
100
– –
CIM
282
Chimera Investment
CIM
$1B
$7.56K ﹤0.01%
462
– –
PSI icon
283
Invesco Semiconductors ETF
PSI
$2.5B
$7.49K ﹤0.01%
175
-350
-67% -$15.7K
FUTU icon
284
Futu Holdings
FUTU
$15.3B
$7.23K ﹤0.01%
125
– –
SBUX icon
285
Starbucks
SBUX
$120B
$7.21K ﹤0.01%
79
– –
GLD icon
286
SPDR Gold Trust
GLD
$141B
$7.2K ﹤0.01%
42
– –
IP icon
287
International Paper
IP
$22B
$7.09K ﹤0.01%
200
– –
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.08K ﹤0.01%
50
– –
GLP icon
289
Global Partners
GLP
$1.7B
$7.06K ﹤0.01%
200
– –
ELV icon
290
Elevance Health
ELV
$85.5B
$6.97K ﹤0.01%
16
– –
GSLC icon
291
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.91K ﹤0.01%
82
– –
TT icon
292
Trane Technologies
TT
$106B
$6.9K ﹤0.01%
34
– –
ES icon
293
Eversource Energy
ES
$27.2B
$6.86K ﹤0.01%
118
– –
MTB icon
294
M&T Bank
MTB
$36.2B
$6.7K ﹤0.01%
53
– –
TM icon
295
Toyota
TM
$225B
$6.56K ﹤0.01%
36
– –
RSG icon
296
Republic Services
RSG
$65.7B
$6.41K ﹤0.01%
45
– –
CBNK icon
297
Capital Bancorp
CBNK
$615M
$5.74K ﹤0.01%
300
– –
REGL icon
298
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$5.67K ﹤0.01%
85
– –
QDF icon
299
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5.58K ﹤0.01%
100
– –
AZN icon
300
AstraZeneca
AZN
$250B
$5.56K ﹤0.01%
50
– –
10 11
12
13 14

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
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.