We are live on ! Find out more
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
BAC icon
301
Bank of America
BAC
$442B
$5.48K ﹤0.01%
200
-3,444
-95% -$102K
TJX icon
302
TJX Companies
TJX
$178B
$5.16K ﹤0.01%
58
– –
PLD icon
303
Prologis
PLD
$133B
$5.05K ﹤0.01%
45
-145
-76% -$17.7K
TROW icon
304
T. Rowe Price
TROW
$24.3B
$5.03K ﹤0.01%
48
– –
TER icon
305
Teradyne
TER
$59.3B
$5.02K ﹤0.01%
50
– –
TWO
306
Two Harbors Investment
TWO
$1.27B
$4.96K ﹤0.01%
375
– –
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$4.79K ﹤0.01%
100
– –
NGVT icon
308
Ingevity
NGVT
$2.68B
$4.76K ﹤0.01%
100
– –
ALKS icon
309
Alkermes
ALKS
$8.25B
$4.34K ﹤0.01%
150
– –
VGT icon
310
Vanguard Information Technology ETF
VGT
$149B
$4.32K ﹤0.01%
80
– –
SBH icon
311
Sally Beauty Holdings
SBH
$1.58B
$4.19K ﹤0.01%
500
– –
WCBR
312
WisdomTree Cybersecurity Fund
WCBR
$116M
$4.09K ﹤0.01%
200
– –
CI icon
313
Cigna
CI
$74.6B
$4K ﹤0.01%
14
-13
-48% -$3.71K
ZYXI
314
DELISTED
Zynex
ZYXI
$4K ﹤0.01%
500
– –
SLVM icon
315
Sylvamo
SLVM
$1.63B
$4K ﹤0.01%
91
+82
+911% +$3.53K
RAD
316
DELISTED
Rite Aid Corporation
RAD
$3.98K ﹤0.01%
8,881
-616
-6% -$826
BATRA icon
317
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3.91K ﹤0.01%
+100
New +$4.24K
SPOT icon
318
Spotify
SPOT
$100B
$3.87K ﹤0.01%
25
– –
CLNE icon
319
Clean Energy Fuels
CLNE
$347M
$3.83K ﹤0.01%
1,000
– –
BAX icon
320
Baxter International
BAX
$14.2B
$3.77K ﹤0.01%
100
– –
KDP icon
321
Keurig Dr Pepper
KDP
$40.8B
$3.54K ﹤0.01%
112
– –
BITO icon
322
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3.45K ﹤0.01%
250
– –
PNC icon
323
PNC Financial Services
PNC
$101B
$3.44K ﹤0.01%
28
– –
MU icon
324
Micron Technology
MU
$991B
$3.4K ﹤0.01%
50
-2,850
-98% -$191K
SPG icon
325
Simon Property Group
SPG
$72.3B
$3.35K ﹤0.01%
31
– –
11 12
13
14 15

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
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.