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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$4.79K ﹤0.01%
100
– –
NGVT icon
327
Ingevity
NGVT
$2.68B
$4.72K ﹤0.01%
100
– –
SPOT icon
328
Spotify
SPOT
$100B
$4.7K ﹤0.01%
25
– –
GEN icon
329
Gen Digital
GEN
$17.5B
$4.65K ﹤0.01%
+204
New +$4.04K
SLVM icon
330
Sylvamo
SLVM
$1.63B
$4.47K ﹤0.01%
91
– –
SPG icon
331
Simon Property Group
SPG
$72.3B
$4.42K ﹤0.01%
31
– –
SLV icon
332
iShares Silver Trust
SLV
$30.7B
$4.36K ﹤0.01%
+200
New +$4.26K
ALKS icon
333
Alkermes
ALKS
$8.25B
$4.34K ﹤0.01%
150
– –
PNC icon
334
PNC Financial Services
PNC
$101B
$4.34K ﹤0.01%
28
– –
BATRA icon
335
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.28K ﹤0.01%
100
– –
CI icon
336
Cigna
CI
$74.6B
$4.19K ﹤0.01%
14
– –
USHY icon
337
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.96K ﹤0.01%
+109
New +$3.82K
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.9K ﹤0.01%
+77
New +$3.73K
BAX icon
339
Baxter International
BAX
$14.2B
$3.87K ﹤0.01%
100
– –
CLNE icon
340
Clean Energy Fuels
CLNE
$346M
$3.83K ﹤0.01%
1,000
– –
KDP icon
341
Keurig Dr Pepper
KDP
$40.8B
$3.73K ﹤0.01%
112
– –
SCHG icon
342
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.65K ﹤0.01%
176
– –
BXP icon
343
Boston Properties
BXP
$11.1B
$3.51K ﹤0.01%
50
– –
MCK icon
344
McKesson
MCK
$101B
$3.24K ﹤0.01%
7
– –
PFN
345
PIMCO Income Strategy Fund II
PFN
$703M
$3.13K ﹤0.01%
300
– –
BSX icon
346
Boston Scientific
BSX
$71.5B
$3.06K ﹤0.01%
53
– –
REET icon
347
iShares Global REIT ETF
REET
$5.11B
$3.05K ﹤0.01%
126
– –
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.92K ﹤0.01%
28
– –
FNDA icon
349
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.88K ﹤0.01%
104
– –
DOCS icon
350
Doximity
DOCS
$4.88B
$2.8K ﹤0.01%
100
– –
12 13
14
15 16

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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.