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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
BDX icon
351
Becton Dickinson
BDX
$48.2B
$6.13K ﹤0.01%
27
– –
TMHC
352
DELISTED
Taylor Morrison
TMHC
$6.12K ﹤0.01%
+100
New +$6.83K
APTV icon
353
Aptiv
APTV
$10.3B
$6.05K ﹤0.01%
100
– –
DGII icon
354
Digi International
DGII
$3.1B
$6.05K ﹤0.01%
200
– –
ELV icon
355
Elevance Health
ELV
$85.5B
$5.9K ﹤0.01%
16
– –
NCTY
356
The9 Ltd
NCTY
$71.9M
$5.82K ﹤0.01%
+400
New +$4.57K
SPOT icon
357
Spotify
SPOT
$100B
$5.82K ﹤0.01%
13
– –
WCBR
358
WisdomTree Cybersecurity Fund
WCBR
$116M
$5.65K ﹤0.01%
200
– –
KMI icon
359
Kinder Morgan
KMI
$68.7B
$5.56K ﹤0.01%
+203
New +$5.29K
AZN icon
360
AstraZeneca
AZN
$250B
$5.56K ﹤0.01%
50
– –
S icon
361
SentinelOne
S
$7.34B
$5.55K ﹤0.01%
250
– –
MRVL icon
362
Marvell Technology
MRVL
$196B
$5.52K ﹤0.01%
50
– –
CC icon
363
Chemours
CC
$2.37B
$5.46K ﹤0.01%
323
– –
TROW icon
364
T. Rowe Price
TROW
$24.3B
$5.43K ﹤0.01%
48
– –
DOCS icon
365
Doximity
DOCS
$4.88B
$5.34K ﹤0.01%
100
– –
SPG icon
366
Simon Property Group
SPG
$72.3B
$5.34K ﹤0.01%
31
– –
TTWO icon
367
Take-Two Interactive
TTWO
$46.1B
$5.34K ﹤0.01%
29
– –
SCHG icon
368
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.91K ﹤0.01%
176
– –
SWK icon
369
Stanley Black & Decker
SWK
$15.7B
$4.87K ﹤0.01%
50
– –
PLD icon
370
Prologis
PLD
$133B
$4.76K ﹤0.01%
45
– –
BSX icon
371
Boston Scientific
BSX
$71.5B
$4.73K ﹤0.01%
53
– –
QUS icon
372
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.65K ﹤0.01%
30
– –
TWO
373
Two Harbors Investment
TWO
$1.27B
$4.44K ﹤0.01%
375
– –
ALKS icon
374
Alkermes
ALKS
$8.25B
$4.34K ﹤0.01%
150
– –
TMDX icon
375
Transmedics
TMDX
$2.91B
$4.3K ﹤0.01%
69
– –
13 14
15
16 17

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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.