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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
XLU icon
276
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.5K 0.01%
360
– –
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$14.5K 0.01%
300
-330
-52% -$15.1K
MRNA icon
278
Moderna
MRNA
$23.6B
$14K 0.01%
210
+200
+2,000% +$18.4K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$13.8K 0.01%
600
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$23.6B
$13.5K 0.01%
100
– –
EFAV icon
281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$13.5K 0.01%
176
– –
TT icon
282
Trane Technologies
TT
$106B
$13.2K 0.01%
34
– –
QQEW icon
283
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$13.2K 0.01%
105
-500
-83% -$61.2K
WELL icon
284
Welltower
WELL
$171B
$12.8K 0.01%
100
– –
IBM icon
285
IBM
IBM
$224B
$12.8K 0.01%
100
– –
GS icon
286
Goldman Sachs
GS
$303B
$12.4K 0.01%
+25
New +$12.2K
WCN
287
Waste Connections
WCN
$42B
$12.3K 0.01%
69
– –
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.3K 0.01%
105
-28
-21% -$3.13K
CGW icon
289
Invesco S&P Global Water Index ETF
CGW
$1.08B
$12.2K 0.01%
200
– –
EXC icon
290
Exelon
EXC
$47B
$12.2K 0.01%
300
– –
NET icon
291
Cloudflare
NET
$107B
$12.1K 0.01%
150
– –
FUTU icon
292
Futu Holdings
FUTU
$15.3B
$12K 0.01%
125
– –
GDX icon
293
VanEck Gold Miners ETF
GDX
$27.4B
$11.9K 0.01%
300
– –
NOK icon
294
Nokia
NOK
$52.3B
$11.8K 0.01%
2,500
– –
OLED icon
295
Universal Display
OLED
$4.19B
$11.5K 0.01%
55
– –
DDOG icon
296
Datadog
DDOG
$84B
$11.5K 0.01%
100
– –
ECL icon
297
Ecolab
ECL
$79.9B
$11.5K 0.01%
45
– –
UBER icon
298
Uber
UBER
$153B
$11.3K 0.01%
150
– –
NLY icon
299
Annaly Capital Management
NLY
$17.4B
$11K 0.01%
550
– –
TMDX icon
300
Transmedics
TMDX
$2.91B
$10.8K 0.01%
+69
New +$10.6K
10 11
12
13 14

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MAS
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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 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.