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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
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.31K ﹤0.01%
106
– –
BND icon
327
Vanguard Total Bond Market
BND
$158B
$8.26K ﹤0.01%
110
– –
PINS icon
328
Pinterest
PINS
$13.4B
$8.09K ﹤0.01%
250
-2,850
-92% -$96.9K
ES icon
329
Eversource Energy
ES
$27.2B
$8.03K ﹤0.01%
118
– –
PYLD icon
330
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$8K ﹤0.01%
300
-2,749
-90% -$72K
STX icon
331
Seagate
STX
$184B
$7.98K ﹤0.01%
100
– –
SLVM icon
332
Sylvamo
SLVM
$1.63B
$7.81K ﹤0.01%
91
– –
TOL icon
333
Toll Brothers
TOL
$14.5B
$7.72K ﹤0.01%
+50
New +$6.78K
GLD icon
334
SPDR Gold Trust
GLD
$141B
$7.64K ﹤0.01%
31
– –
SRPT icon
335
Sarepta Therapeutics
SRPT
$1.77B
$7.49K ﹤0.01%
60
– –
PAGP icon
336
Plains GP Holdings
PAGP
$4.9B
$7.4K ﹤0.01%
+400
New +$7.59K
VLTO icon
337
Veralto
VLTO
$24B
$7.38K ﹤0.01%
66
– –
CIM
338
Chimera Investment
CIM
$1B
$7.3K ﹤0.01%
461
– –
APTV icon
339
Aptiv
APTV
$10.3B
$7.2K ﹤0.01%
100
– –
QDF icon
340
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$7.17K ﹤0.01%
100
– –
IEFA icon
341
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.03K ﹤0.01%
+90
New +$6.74K
RF icon
342
Regions Financial
RF
$26.8B
$7K ﹤0.01%
+300
New +$6.56K
SBUX icon
343
Starbucks
SBUX
$120B
$6.73K ﹤0.01%
69
– –
TER icon
344
Teradyne
TER
$59.3B
$6.7K ﹤0.01%
50
– –
CC icon
345
Chemours
CC
$2.37B
$6.56K ﹤0.01%
323
– –
SAFE
346
Safehold
SAFE
$1.15B
$6.56K ﹤0.01%
+250
New +$5.9K
TM icon
347
Toyota
TM
$225B
$6.56K ﹤0.01%
36
– –
BDX icon
348
Becton Dickinson
BDX
$48.2B
$6.51K ﹤0.01%
27
-4
-13% -$937
VGT icon
349
Vanguard Information Technology ETF
VGT
$149B
$6.11K ﹤0.01%
80
– –
REET icon
350
iShares Global REIT ETF
REET
$5.11B
$6.06K ﹤0.01%
227
+101
+80% +$2.55K
12 13
14
15 16

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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 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.