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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
FMDE icon
301
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$10.6K 0.01%
331
+1
+0.3% +$30
XLV icon
302
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10.6K 0.01%
69
– –
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.4K 0.01%
+55
New +$10K
NFLT icon
304
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$10.4K 0.01%
450
– –
RECS icon
305
Columbia Research Enhanced Core ETF
RECS
$6.07B
$10.2K 0.01%
300
– –
JBND icon
306
JPMorgan Active Bond ETF
JBND
$8.52B
$10.1K 0.01%
+185
New +$9.94K
PSI icon
307
Invesco Semiconductors ETF
PSI
$2.5B
$10.1K 0.01%
175
– –
AGI icon
308
Alamos Gold
AGI
$13.9B
$9.97K 0.01%
500
– –
RSPM icon
309
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$9.9K 0.01%
265
– –
DTE icon
310
DTE Energy
DTE
$29.1B
$9.89K 0.01%
77
– –
IP icon
311
International Paper
IP
$22B
$9.77K 0.01%
200
– –
RBRK icon
312
Rubrik
RBRK
$18.5B
$9.64K 0.01%
300
-300
-50% -$9.94K
XLRE icon
313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$9.6K 0.01%
215
– –
GLP icon
314
Global Partners
GLP
$1.7B
$9.31K ﹤0.01%
200
– –
GSLC icon
315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.26K ﹤0.01%
82
– –
RSG icon
316
Republic Services
RSG
$65.7B
$9.04K ﹤0.01%
45
– –
BMO icon
317
Bank of Montreal
BMO
$127B
$9.02K ﹤0.01%
100
– –
MPLX icon
318
MPLX
MPLX
$59.7B
$8.89K ﹤0.01%
200
– –
TPL icon
319
Texas Pacific Land
TPL
$23.5B
$8.85K ﹤0.01%
+30
New +$8.24K
TLRY icon
320
Tilray
TLRY
$622M
$8.8K ﹤0.01%
500
+100
+25% +$1.8K
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.65K ﹤0.01%
162
-1,498
-90% -$76.1K
IXUS icon
322
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.64K ﹤0.01%
119
– –
VICI icon
323
VICI Properties
VICI
$29.4B
$8.63K ﹤0.01%
259
– –
NLR icon
324
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$8.36K ﹤0.01%
+100
New +$7.72K
ELV icon
325
Elevance Health
ELV
$85.5B
$8.32K ﹤0.01%
16
– –
11 12
13
14 15

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HFW
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PGDP
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SF
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BI
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AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
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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.