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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
S icon
351
SentinelOne
S
$7.34B
$5.98K ﹤0.01%
250
– –
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.91K ﹤0.01%
103
+26
+34% +$1.41K
AMLP icon
353
Alerian MLP ETF
AMLP
$13.1B
$5.89K ﹤0.01%
+125
New +$5.91K
PLD icon
354
Prologis
PLD
$133B
$5.68K ﹤0.01%
45
– –
AZN icon
355
AstraZeneca
AZN
$250B
$5.56K ﹤0.01%
50
– –
DGII icon
356
Digi International
DGII
$3.1B
$5.51K ﹤0.01%
200
-250
-56% -$6.59K
SPG icon
357
Simon Property Group
SPG
$72.3B
$5.24K ﹤0.01%
31
– –
TROW icon
358
T. Rowe Price
TROW
$24.3B
$5.23K ﹤0.01%
48
– –
TWO
359
Two Harbors Investment
TWO
$1.27B
$5.21K ﹤0.01%
375
– –
DAVA icon
360
Endava
DAVA
$156M
$5.11K ﹤0.01%
200
– –
WCBR
361
WisdomTree Cybersecurity Fund
WCBR
$116M
$5.09K ﹤0.01%
200
– –
SWK icon
362
Stanley Black & Decker
SWK
$15.7B
$4.87K ﹤0.01%
50
– –
HALO icon
363
Halozyme
HALO
$12.2B
$4.87K ﹤0.01%
85
– –
CI icon
364
Cigna
CI
$74.6B
$4.85K ﹤0.01%
14
– –
SPOT icon
365
Spotify
SPOT
$100B
$4.79K ﹤0.01%
13
-12
-48% -$3.99K
QUS icon
366
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.73K ﹤0.01%
+30
New +$4.56K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.58K ﹤0.01%
176
– –
TTWO icon
368
Take-Two Interactive
TTWO
$46.1B
$4.46K ﹤0.01%
29
– –
BSX icon
369
Boston Scientific
BSX
$71.5B
$4.44K ﹤0.01%
53
-473
-90% -$37.3K
DOCS icon
370
Doximity
DOCS
$4.88B
$4.36K ﹤0.01%
100
– –
ALKS icon
371
Alkermes
ALKS
$8.25B
$4.34K ﹤0.01%
150
– –
PDBC icon
372
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$4.32K ﹤0.01%
+322
New +$4.34K
BATRA icon
373
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.21K ﹤0.01%
100
– –
VLUE icon
374
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.14K ﹤0.01%
+38
New +$4.01K
USHY icon
375
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.1K ﹤0.01%
109
– –
13 14
15
16 17

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WDOM
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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 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.