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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
+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
OGN icon
376
Organon & Co
OGN
$3.57B
$735 ﹤0.01%
51
– –
GEHC icon
377
GE HealthCare
GEHC
$32.4B
$696 ﹤0.01%
9
– –
BWA icon
378
BorgWarner
BWA
$13.9B
$645 ﹤0.01%
18
– –
EDR
379
DELISTED
Endeavor Group Holdings, Inc.
EDR
$475 ﹤0.01%
20
– –
HPE icon
380
Hewlett Packard
HPE
$70.5B
$425 ﹤0.01%
25
– –
LCID icon
381
Lucid Motors
LCID
$2.77B
$421 ﹤0.01%
10
– –
PLUG icon
382
Plug Power
PLUG
$3.04B
$360 ﹤0.01%
80
– –
DBVT
383
DBV Technologies
DBVT
$847M
$286 ﹤0.01%
30
– –
DNOW icon
384
DNOW Inc
DNOW
$2.99B
$283 ﹤0.01%
25
– –
FE icon
385
FirstEnergy
FE
$27.5B
$265 ﹤0.01%
+7
New +$253
KOPN icon
386
Kopin
KOPN
$791M
$203 ﹤0.01%
100
– –
PSFE icon
387
Paysafe
PSFE
$375M
$166 ﹤0.01%
13
– –
CVM icon
388
CEL-SCI Corp
CVM
$30.1M
$109 ﹤0.01%
1
– –
KD icon
389
Kyndryl
KD
$3.05B
$104 ﹤0.01%
5
– –
GM icon
390
General Motors
GM
$76.8B
$79 ﹤0.01%
2
– –
LUMN icon
391
Lumen
LUMN
$6.44B
$71 ﹤0.01%
39
– –
DXC icon
392
DXC Technology
DXC
$1.73B
$46 ﹤0.01%
2
– –
ACB
393
Aurora Cannabis
ACB
$185M
$40 ﹤0.01%
8
– –
BCLI
394
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$27 ﹤0.01%
7
– –
CGC
395
Canopy Growth
CGC
$410M
$26 ﹤0.01%
5
– –
NKLA
396
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
CMPS
397
Compass Pathways
CMPS
$1.83B
– –
-53
Closed -$396
DFS
398
DELISTED
Discover Financial Services
DFS
– –
-272
Closed -$23.6K
HPQ icon
399
HP
HPQ
$27.5B
– –
-25
Closed -$643
KMX icon
400
CarMax
KMX
$8.26B
– –
-200
Closed -$14.1K
13 14 15
16
17

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HFW
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PGDP
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SF
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AAA
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BCPWM
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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.