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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
+8.82%
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
$166M
AUM Growth
+$10.2M
Cap. Flow
-$1.38M
Cap. Flow %
-0.83%
Top 10 Hldgs %
55.22%
Holding
412
New
29
Increased
38
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$435K
2
PLTR icon
Palantir
PLTR
+$371K
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$352K
4
DT icon
Dynatrace
DT
+$281K
5
SJM icon
J.M. Smucker
SJM
+$238K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.32M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$781K
3
UNH icon
UnitedHealth
UNH
+$266K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$232K
5
AVA icon
Avista
AVA
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Technology 21.93%
3 Consumer Staples 16.17%
4 Utilities 9.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
301
Trane Technologies
TT
$106B
$8.29K 0.01%
34
– –
STX icon
302
Seagate
STX
$184B
$7.98K ﹤0.01%
100
– –
GSLC icon
303
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.69K ﹤0.01%
82
– –
SBUX icon
304
Starbucks
SBUX
$120B
$7.58K ﹤0.01%
79
– –
BDX icon
305
Becton Dickinson
BDX
$48.2B
$7.56K ﹤0.01%
31
– –
ELV icon
306
Elevance Health
ELV
$85.5B
$7.54K ﹤0.01%
16
– –
RSG icon
307
Republic Services
RSG
$65.7B
$7.42K ﹤0.01%
45
– –
ES icon
308
Eversource Energy
ES
$27.2B
$7.28K ﹤0.01%
118
– –
CBNK icon
309
Capital Bancorp
CBNK
$615M
$7.26K ﹤0.01%
300
– –
IP icon
310
International Paper
IP
$22B
$7.23K ﹤0.01%
200
– –
CIM
311
Chimera Investment
CIM
$1B
$6.91K ﹤0.01%
462
– –
FUTU icon
312
Futu Holdings
FUTU
$15.3B
$6.83K ﹤0.01%
125
– –
TM icon
313
Toyota
TM
$225B
$6.56K ﹤0.01%
36
– –
REGL icon
314
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$6.25K ﹤0.01%
85
– –
QDF icon
315
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6.15K ﹤0.01%
100
– –
GLD icon
316
SPDR Gold Trust
GLD
$141B
$6.01K ﹤0.01%
31
-11
-26% -$2.02K
PLD icon
317
Prologis
PLD
$133B
$6K ﹤0.01%
45
– –
AZN icon
318
AstraZeneca
AZN
$250B
$5.56K ﹤0.01%
50
– –
ZYXI
319
DELISTED
Zynex
ZYXI
$5.45K ﹤0.01%
500
– –
TER icon
320
Teradyne
TER
$59.3B
$5.43K ﹤0.01%
50
– –
TWO
321
Two Harbors Investment
TWO
$1.27B
$5.22K ﹤0.01%
375
– –
TROW icon
322
T. Rowe Price
TROW
$24.3B
$5.17K ﹤0.01%
48
– –
BITO icon
323
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$5.12K ﹤0.01%
250
– –
WCBR
324
WisdomTree Cybersecurity Fund
WCBR
$116M
$5.07K ﹤0.01%
200
– –
VGT icon
325
Vanguard Information Technology ETF
VGT
$149B
$5.04K ﹤0.01%
80
– –
11 12
13
14 15

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HFW
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PGDP
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Mark Sheptoff Financial Planning held 412 positions worth $166M, up 6.5% from $156M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2023 filing shows 29 new, 38 increased, 49 reduced and 16 closed positions. Its largest new stake was Alamos Gold: 16,001 shares worth $216K. The largest sale was Hormel Foods, an estimated $2.32M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q4 2023 buy was Alamos Gold: 16,001 shares worth $216K.
  • Mark Sheptoff Financial Planning added most to Veeco in Q4 2023, an estimated $435K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2023 reduction was Hormel Foods, cutting an estimated $2.32M.
  • Mark Sheptoff Financial Planning fully exited Global X Lithium & Battery Tech ETF in Q4 2023, selling an estimated $232K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 55% of its $166M portfolio in Q4 2023.
  • Mark Sheptoff Financial Planning opened 29 new positions and closed 16 in Q4 2023.
  • Mark Sheptoff Financial Planning's portfolio value rose 6.5% quarter-over-quarter to $166M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2023, filed 9 Feb 2024.