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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
BATRA icon
376
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.08K ﹤0.01%
100
– –
NGVT icon
377
Ingevity
NGVT
$2.68B
$4.08K ﹤0.01%
100
– –
HALO icon
378
Halozyme
HALO
$12.2B
$4.06K ﹤0.01%
85
– –
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.02K ﹤0.01%
77
-26
-25% -$1.44K
VLUE icon
380
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.01K ﹤0.01%
38
– –
USHY icon
381
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.01K ﹤0.01%
109
– –
ZYXI
382
DELISTED
Zynex
ZYXI
$4K ﹤0.01%
500
– –
CI icon
383
Cigna
CI
$74.6B
$3.87K ﹤0.01%
14
– –
BXP icon
384
Boston Properties
BXP
$11.1B
$3.72K ﹤0.01%
50
– –
BP icon
385
BP
BP
$107B
$3.5K ﹤0.01%
100
– –
PFN
386
PIMCO Income Strategy Fund II
PFN
$703M
$3.13K ﹤0.01%
300
– –
SOFI icon
387
SoFi Technologies
SOFI
$23.7B
$3.08K ﹤0.01%
200
– –
REET icon
388
iShares Global REIT ETF
REET
$5.11B
$3.02K ﹤0.01%
126
-101
-44% -$2.58K
VNT icon
389
Vontier
VNT
$4.74B
$2.92K ﹤0.01%
80
– –
BAX icon
390
Baxter International
BAX
$14.2B
$2.92K ﹤0.01%
100
– –
AEM icon
391
Agnico Eagle Mines
AEM
$90.5B
$2.89K ﹤0.01%
37
– –
NWPX icon
392
NWPX Infrastructure Inc
NWPX
$1.15B
$2.41K ﹤0.01%
50
– –
CDXS icon
393
Codexis
CDXS
$158M
$2.38K ﹤0.01%
500
– –
LAC
394
Lithium Americas
LAC
$1.17B
$2.38K ﹤0.01%
+800
New +$2.77K
ALNY icon
395
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.35K ﹤0.01%
10
– –
BABA icon
396
Alibaba
BABA
$308B
$2.12K ﹤0.01%
25
– –
SCHA icon
397
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.97K ﹤0.01%
76
– –
TCAF icon
398
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.96K ﹤0.01%
+59
New +$1.99K
ADI icon
399
Analog Devices
ADI
$190B
$1.91K ﹤0.01%
9
– –
JCI icon
400
Johnson Controls International
JCI
$92.2B
$1.81K ﹤0.01%
23
– –
14 15
16
17 18

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HFW
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PGDP
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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.