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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
+7.19%
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
$180M
AUM Growth
+$14.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.05%
Top 10 Hldgs %
52.2%
Holding
427
New
31
Increased
57
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.23M
4
PLTR icon
Palantir
PLTR
+$1.05M
5
BP icon
BP
BP
+$954K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$412K
2
AWK icon
American Water Works
AWK
+$391K
3
MCD icon
McDonald's
MCD
+$294K
4
JNJ icon
Johnson & Johnson
JNJ
+$265K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 22.33%
3 Consumer Staples 15.17%
4 Utilities 9.18%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
376
Brighthouse Financial
BHF
$3.5B
$928 ﹤0.01%
18
– –
GEM icon
377
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$909 ﹤0.01%
29
– –
WBD icon
378
Warner Bros
WBD
$67.1B
$873 ﹤0.01%
100
– –
LEG icon
379
Leggett & Platt
LEG
$1.31B
$862 ﹤0.01%
45
– –
EVH icon
380
Evolent Health
EVH
$447M
$820 ﹤0.01%
+25
New +$798
GEHC icon
381
GE HealthCare
GEHC
$32.4B
$818 ﹤0.01%
9
– –
ASIX icon
382
AdvanSix
ASIX
$444M
$801 ﹤0.01%
28
– –
NG icon
383
NovaGold Resources
NG
$3.33B
$747 ﹤0.01%
249
– –
BWA icon
384
BorgWarner
BWA
$13.9B
$625 ﹤0.01%
18
– –
EDR
385
DELISTED
Endeavor Group Holdings, Inc.
EDR
$515 ﹤0.01%
20
– –
HPE icon
386
Hewlett Packard
HPE
$70.5B
$443 ﹤0.01%
25
– –
DNOW icon
387
DNOW Inc
DNOW
$2.99B
$380 ﹤0.01%
25
– –
LCID icon
388
Lucid Motors
LCID
$2.77B
$285 ﹤0.01%
10
– –
FE icon
389
FirstEnergy
FE
$27.5B
$282 ﹤0.01%
7
– –
DBVT
390
DBV Technologies
DBVT
$847M
$225 ﹤0.01%
30
– –
PSFE icon
391
Paysafe
PSFE
$375M
$205 ﹤0.01%
13
– –
KOPN icon
392
Kopin
KOPN
$791M
$180 ﹤0.01%
100
– –
F icon
393
Ford
F
$55.7B
$152 ﹤0.01%
11
-85
-89% -$1.03K
KD icon
394
Kyndryl
KD
$3.05B
$109 ﹤0.01%
5
– –
GM icon
395
General Motors
GM
$76.8B
$99 ﹤0.01%
2
– –
CVM icon
396
CEL-SCI Corp
CVM
$30.1M
$76 ﹤0.01%
1
– –
LUMN icon
397
Lumen
LUMN
$6.44B
$61 ﹤0.01%
39
– –
BCLI
398
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$56 ﹤0.01%
7
– –
CGC
399
Canopy Growth
CGC
$410M
$43 ﹤0.01%
5
– –
DXC icon
400
DXC Technology
DXC
$1.73B
$42 ﹤0.01%
2
– –
14 15
16
17 18

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
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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
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Mark Sheptoff Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Mark Sheptoff Financial Planning held 427 positions worth $180M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.51M of net new capital in Q1 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was BP: 26,600 shares worth $1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $412K trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2024 buy was BP: 26,600 shares worth $1M.
  • Mark Sheptoff Financial Planning added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.58M increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $412K.
  • Mark Sheptoff Financial Planning fully exited Celestica in Q1 2024, selling an estimated $231K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 52% of its $180M portfolio in Q1 2024.
  • Mark Sheptoff Financial Planning opened 31 new positions and closed 25 in Q1 2024.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.7% quarter-over-quarter to $180M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2024, filed 10 May 2024.