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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
WELL icon
301
Welltower
WELL
$171B
$12.6K 0.01%
100
– –
TT icon
302
Trane Technologies
TT
$106B
$12.6K 0.01%
34
– –
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12.4K 0.01%
176
– –
RECS icon
304
Columbia Research Enhanced Core ETF
RECS
$6.07B
$12.4K 0.01%
357
+57
+19% +$2K
WCN
305
Waste Connections
WCN
$42B
$11.8K 0.01%
69
– –
NOK icon
306
Nokia
NOK
$52.3B
$11.8K 0.01%
2,500
– –
EXC icon
307
Exelon
EXC
$47B
$11.3K 0.01%
300
– –
FMDE icon
308
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$10.9K 0.01%
332
+1
+0.3% +$33
CGW icon
309
Invesco S&P Global Water Index ETF
CGW
$1.08B
$10.8K 0.01%
200
– –
IP icon
310
International Paper
IP
$22B
$10.8K 0.01%
200
– –
VECO icon
311
Veeco
VECO
$3.23B
$10.7K 0.01%
400
-700
-64% -$20.3K
ECL icon
312
Ecolab
ECL
$79.9B
$10.5K 0.01%
45
– –
GDX icon
313
VanEck Gold Miners ETF
GDX
$27.4B
$10.2K 0.01%
300
– –
PSI icon
314
Invesco Semiconductors ETF
PSI
$2.5B
$10.1K 0.01%
175
– –
NFLT icon
315
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$10.1K 0.01%
450
– –
CORT icon
316
Corcept Therapeutics
CORT
$12B
$10.1K 0.01%
+200
New +$10.5K
NLY icon
317
Annaly Capital Management
NLY
$17.4B
$10.1K 0.01%
550
– –
FUTU icon
318
Futu Holdings
FUTU
$15.3B
$10K 0.01%
125
– –
MPLX icon
319
MPLX
MPLX
$59.7B
$9.57K 0.01%
200
– –
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9.49K 0.01%
69
– –
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.45K 0.01%
82
– –
GLP icon
322
Global Partners
GLP
$1.7B
$9.31K 0.01%
200
– –
DTE icon
323
DTE Energy
DTE
$29.1B
$9.3K 0.01%
77
– –
AGI icon
324
Alamos Gold
AGI
$13.9B
$9.22K ﹤0.01%
500
– –
ARTV
325
Artiva Biotherapeutics
ARTV
$551M
$9.07K ﹤0.01%
900
-400
-31% -$4.8K
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
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BCPWM
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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.