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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
ZYXI
376
DELISTED
Zynex
ZYXI
$4.08K ﹤0.01%
500
– –
BXP icon
377
Boston Properties
BXP
$11.1B
$4.02K ﹤0.01%
50
– –
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.6B
$4K ﹤0.01%
+24
New +$3.9K
NGVT icon
379
Ingevity
NGVT
$2.68B
$3.9K ﹤0.01%
100
– –
BAX icon
380
Baxter International
BAX
$14.2B
$3.8K ﹤0.01%
100
– –
MRVL icon
381
Marvell Technology
MRVL
$196B
$3.61K ﹤0.01%
50
-450
-90% -$31.1K
BP icon
382
BP
BP
$107B
$3.5K ﹤0.01%
100
-23,303
-100% -$788K
PFN
383
PIMCO Income Strategy Fund II
PFN
$703M
$3.13K ﹤0.01%
300
– –
CLNE icon
384
Clean Energy Fuels
CLNE
$346M
$3.11K ﹤0.01%
1,000
– –
FNDA icon
385
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.1K ﹤0.01%
104
– –
AEM icon
386
Agnico Eagle Mines
AEM
$90.5B
$2.98K ﹤0.01%
37
– –
ALNY icon
387
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.75K ﹤0.01%
10
– –
VNT icon
388
Vontier
VNT
$4.74B
$2.7K ﹤0.01%
80
– –
BABA icon
389
Alibaba
BABA
$308B
$2.65K ﹤0.01%
25
– –
KHC icon
390
Kraft Heinz
KHC
$30B
$2.42K ﹤0.01%
69
– –
NWPX icon
391
NWPX Infrastructure Inc
NWPX
$1.15B
$2.26K ﹤0.01%
50
– –
ADI icon
392
Analog Devices
ADI
$190B
$2.07K ﹤0.01%
9
– –
SCHA icon
393
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.96K ﹤0.01%
76
– –
JCI icon
394
Johnson Controls International
JCI
$92.2B
$1.78K ﹤0.01%
23
– –
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$1.76K ﹤0.01%
100
– –
PAA icon
396
Plains All American Pipeline
PAA
$16.1B
$1.74K ﹤0.01%
+100
New +$1.79K
SOFI icon
397
SoFi Technologies
SOFI
$23.7B
$1.57K ﹤0.01%
200
– –
CDXS icon
398
Codexis
CDXS
$158M
$1.54K ﹤0.01%
500
– –
TJX icon
399
TJX Companies
TJX
$178B
$1.53K ﹤0.01%
13
– –
NVO
400
Novo Nordisk
NVO
$209B
$1.52K ﹤0.01%
13
– –
14 15
16
17 18

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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 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.