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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
-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
SCHG icon
326
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.2K ﹤0.01%
176
– –
PFN
327
PIMCO Income Strategy Fund II
PFN
$703M
$3.13K ﹤0.01%
300
– –
MCK icon
328
McKesson
MCK
$101B
$3.04K ﹤0.01%
7
– –
BXP icon
329
Boston Properties
BXP
$11.1B
$2.97K ﹤0.01%
50
– –
BSX icon
330
Boston Scientific
BSX
$71.5B
$2.8K ﹤0.01%
53
– –
REET icon
331
iShares Global REIT ETF
REET
$5.11B
$2.67K ﹤0.01%
126
– –
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.56K ﹤0.01%
28
– –
FNDA icon
333
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.52K ﹤0.01%
104
– –
PAAS icon
334
Pan American Silver
PAAS
$21.6B
$2.3K ﹤0.01%
159
– –
IWM icon
335
iShares Russell 2000 ETF
IWM
$83B
$2.3K ﹤0.01%
13
– –
BABA icon
336
Alibaba
BABA
$308B
$2.17K ﹤0.01%
25
– –
VMW
337
DELISTED
VMware, Inc
VMW
$2.16K ﹤0.01%
13
– –
DOCS icon
338
Doximity
DOCS
$4.88B
$2.12K ﹤0.01%
100
– –
CAH icon
339
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
23
– –
ALEC icon
340
Alector
ALEC
$199M
$1.94K ﹤0.01%
300
– –
AEM icon
341
Agnico Eagle Mines
AEM
$90.5B
$1.68K ﹤0.01%
37
– –
SOFI icon
342
SoFi Technologies
SOFI
$23.7B
$1.6K ﹤0.01%
200
– –
KTTA icon
343
Pasithea Therapeutics
KTTA
$16.9M
$1.59K ﹤0.01%
+166
New +$1.82K
ADI icon
344
Analog Devices
ADI
$190B
$1.58K ﹤0.01%
9
– –
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.57K ﹤0.01%
76
– –
NWPX icon
346
NWPX Infrastructure Inc
NWPX
$1.15B
$1.51K ﹤0.01%
50
– –
AA icon
347
Alcoa
AA
$13.2B
$1.48K ﹤0.01%
51
– –
JCI icon
348
Johnson Controls International
JCI
$92.2B
$1.22K ﹤0.01%
23
– –
F icon
349
Ford
F
$55.7B
$1.2K ﹤0.01%
96
-2
-2% -$26
NVO
350
Novo Nordisk
NVO
$209B
$1.16K ﹤0.01%
+13
New +$1.15K
12 13
14
15 16

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MAS
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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.