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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
RSG icon
326
Republic Services
RSG
$65.7B
$9.05K ﹤0.01%
45
– –
UBER icon
327
Uber
UBER
$153B
$9.05K ﹤0.01%
150
– –
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.87K ﹤0.01%
54
+30
+125% +$5.12K
XLRE icon
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$8.74K ﹤0.01%
215
– –
RSPM icon
330
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$8.63K ﹤0.01%
265
– –
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.06K ﹤0.01%
162
– –
OLED icon
332
Universal Display
OLED
$4.19B
$8.04K ﹤0.01%
55
– –
STX icon
333
Seagate
STX
$184B
$7.98K ﹤0.01%
100
– –
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$7.87K ﹤0.01%
119
– –
PYLD icon
335
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$7.78K ﹤0.01%
300
– –
GLD icon
336
SPDR Gold Trust
GLD
$142B
$7.61K ﹤0.01%
31
– –
VICI icon
337
VICI Properties
VICI
$29.4B
$7.57K ﹤0.01%
259
– –
SRPT icon
338
Sarepta Therapeutics
SRPT
$1.77B
$7.29K ﹤0.01%
60
– –
PINS icon
339
Pinterest
PINS
$13.4B
$7.25K ﹤0.01%
250
– –
SLVM icon
340
Sylvamo
SLVM
$1.63B
$7.19K ﹤0.01%
91
– –
QDF icon
341
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$7.05K ﹤0.01%
100
– –
ES icon
342
Eversource Energy
ES
$27.2B
$6.78K ﹤0.01%
118
– –
VLTO icon
343
Veralto
VLTO
$24B
$6.72K ﹤0.01%
66
– –
TM icon
344
Toyota
TM
$225B
$6.56K ﹤0.01%
36
– –
VGT icon
345
Vanguard Information Technology ETF
VGT
$149B
$6.48K ﹤0.01%
80
– –
CIM
346
Chimera Investment
CIM
$1B
$6.45K ﹤0.01%
461
– –
TOL icon
347
Toll Brothers
TOL
$14.5B
$6.3K ﹤0.01%
50
– –
SBUX icon
348
Starbucks
SBUX
$120B
$6.3K ﹤0.01%
69
– –
TER icon
349
Teradyne
TER
$59.3B
$6.3K ﹤0.01%
50
– –
DAVA icon
350
Endava
DAVA
$156M
$6.18K ﹤0.01%
200
– –
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 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.