We are live on ! Find out more
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
IWM icon
351
iShares Russell 2000 ETF
IWM
$83B
$2.61K ﹤0.01%
13
– –
PAAS icon
352
Pan American Silver
PAAS
$21.6B
$2.6K ﹤0.01%
159
– –
KHC icon
353
Kraft Heinz
KHC
$30B
$2.55K ﹤0.01%
69
-319
-82% -$10.8K
ALEC icon
354
Alector
ALEC
$199M
$2.39K ﹤0.01%
300
– –
CAH icon
355
Cardinal Health
CAH
$55.4B
$2.32K ﹤0.01%
23
– –
AEM icon
356
Agnico Eagle Mines
AEM
$90.5B
$2.03K ﹤0.01%
37
– –
SOFI icon
357
SoFi Technologies
SOFI
$23.7B
$1.99K ﹤0.01%
200
– –
BABA icon
358
Alibaba
BABA
$308B
$1.94K ﹤0.01%
25
– –
SCHA icon
359
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.79K ﹤0.01%
76
– –
ADI icon
360
Analog Devices
ADI
$190B
$1.79K ﹤0.01%
9
– –
AA icon
361
Alcoa
AA
$13.2B
$1.73K ﹤0.01%
51
– –
CDXS icon
362
Codexis
CDXS
$158M
$1.52K ﹤0.01%
500
– –
NWPX icon
363
NWPX Infrastructure Inc
NWPX
$1.15B
$1.51K ﹤0.01%
50
– –
JCI icon
364
Johnson Controls International
JCI
$92.2B
$1.33K ﹤0.01%
23
– –
NVO
365
Novo Nordisk
NVO
$209B
$1.32K ﹤0.01%
13
– –
TJX icon
366
TJX Companies
TJX
$178B
$1.22K ﹤0.01%
13
-45
-78% -$4.04K
LEG icon
367
Leggett & Platt
LEG
$1.31B
$1.18K ﹤0.01%
45
– –
F icon
368
Ford
F
$55.7B
$1.18K ﹤0.01%
96
– –
WBD icon
369
Warner Bros
WBD
$67.1B
$1.14K ﹤0.01%
100
– –
INTF icon
370
iShares International Equity Factor ETF
INTF
$3.72B
$981 ﹤0.01%
35
– –
BHF icon
371
Brighthouse Financial
BHF
$3.5B
$953 ﹤0.01%
18
– –
NG icon
372
NovaGold Resources
NG
$3.33B
$931 ﹤0.01%
249
– –
GEM icon
373
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$890 ﹤0.01%
29
– –
ALIT icon
374
Alight
ALIT
$407M
$853 ﹤0.01%
5
– –
ASIX icon
375
AdvanSix
ASIX
$444M
$839 ﹤0.01%
28
– –
13 14
15
16 17

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
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 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.