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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
ACB
401
Aurora Cannabis
ACB
$185M
$35 ﹤0.01%
8
– –
NKLA
402
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
AGI icon
403
Alamos Gold
AGI
$13.9B
– –
-16,001
Closed -$216K
AVA icon
404
Avista
AVA
$3.24B
– –
-300
Closed -$10.7K
BITO icon
405
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-250
Closed -$5.12K
BKR icon
406
Baker Hughes
BKR
$61.1B
– –
-300
Closed -$10.3K
CBNK icon
407
Capital Bancorp
CBNK
$615M
– –
-300
Closed -$7.26K
CDNS icon
408
Cadence Design Systems
CDNS
$93.4B
– –
-50
Closed -$13.6K
CLS icon
409
Celestica
CLS
$36.5B
– –
-7,900
Closed -$231K
CRM icon
410
Salesforce
CRM
$158B
– –
-75
Closed -$19.7K
FCX icon
411
Freeport-McMoran
FCX
$97.5B
– –
-4,550
Closed -$194K
B
412
Barrick Mining
B
$73.2B
– –
-2,500
Closed -$45.2K
HRMY icon
413
Harmony Biosciences
HRMY
$2.24B
– –
-400
Closed -$12.9K
IOT icon
414
Samsara
IOT
$23.8B
– –
-250
Closed -$8.35K
JBL icon
415
Jabil
JBL
$35.8B
– –
-100
Closed -$12.7K
KDP icon
416
Keurig Dr Pepper
KDP
$40.8B
– –
-112
Closed -$3.73K
KTOS icon
417
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-5,300
Closed -$108K
LOCO icon
418
El Pollo Loco
LOCO
$462M
– –
-1,000
Closed -$8.82K
MARA icon
419
Marathon Digital Holdings
MARA
$3.9B
– –
-800
Closed -$18.8K
NE icon
420
Noble Corp
NE
$6.51B
– –
-3,953
Closed -$190K
PATH icon
421
UiPath
PATH
$7.8B
– –
-1,000
Closed -$24.8K
QQQJ icon
422
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-400
Closed -$10.8K
REGL icon
423
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-85
Closed -$6.25K
SLV icon
424
iShares Silver Trust
SLV
$30.7B
– –
-200
Closed -$4.36K
UNFI icon
425
United Natural Foods
UNFI
$2.85B
– –
-991
Closed -$16.1K
14 15 16
17
18

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WDOM
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MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
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
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.