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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
GDL
276
GDL Fund
GDL
$92.1M
$16K 0.01%
2,000
– –
KEY icon
277
KeyCorp
KEY
$24.4B
$15.9K 0.01%
1,000
– –
AGNC icon
278
AGNC Investment
AGNC
$12.9B
$15.9K 0.01%
1,730
– –
GNRC icon
279
Generac Holdings
GNRC
$12.5B
$15.5K 0.01%
100
– –
CSQ icon
280
Calamos Strategic Total Return Fund
CSQ
$3.35B
$15.4K 0.01%
872
– –
PAG icon
281
Penske Automotive Group
PAG
$14.2B
$15.2K 0.01%
100
– –
ROKU icon
282
Roku
ROKU
$22.7B
$14.9K 0.01%
200
– –
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.8K 0.01%
255
– –
PTRB icon
284
PGIM Total Return Bond ETF
PTRB
$1.13B
$14.8K 0.01%
+362
New +$15.1K
GS icon
285
Goldman Sachs
GS
$303B
$14.3K 0.01%
25
– –
TEL icon
286
TE Connectivity
TEL
$62.6B
$14.3K 0.01%
100
– –
DDOG icon
287
Datadog
DDOG
$84B
$14.3K 0.01%
100
– –
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$14.1K 0.01%
350
– –
CAG icon
289
Conagra Brands
CAG
$7.23B
$13.9K 0.01%
500
– –
CARR icon
290
Carrier Global
CARR
$52.8B
$13.9K 0.01%
203
– –
NBIS
291
Nebius Group N.V.
NBIS
$47.7B
$13.8K 0.01%
+500
New +$12.2K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$13.6K 0.01%
360
– –
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13.3K 0.01%
105
– –
TPL icon
294
Texas Pacific Land
TPL
$23.5B
$13.3K 0.01%
36
+6
+20% +$2.45K
DVY icon
295
iShares Select Dividend ETF
DVY
$23.6B
$13.1K 0.01%
100
– –
QQEW icon
296
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$13.1K 0.01%
105
– –
AMGN icon
297
Amgen
AMGN
$222B
$13K 0.01%
50
– –
IRM icon
298
Iron Mountain
IRM
$36.1B
$12.9K 0.01%
123
– –
IBM icon
299
IBM
IBM
$224B
$12.8K 0.01%
100
– –
XLB icon
300
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12.6K 0.01%
300
– –
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
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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 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.