We are live on ! Find out more
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
ALEC icon
401
Alector
ALEC
$199M
$1.4K ﹤0.01%
300
– –
PLUG icon
402
Plug Power
PLUG
$3.04B
$1.15K ﹤0.01%
510
– –
INTF icon
403
iShares International Equity Factor ETF
INTF
$3.72B
$1.1K ﹤0.01%
35
– –
FATE icon
404
Fate Therapeutics
FATE
$326M
$1.05K ﹤0.01%
+300
New +$1.17K
GEM icon
405
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.02K ﹤0.01%
29
– –
NKTX icon
406
Nkarta
NKTX
$172M
$904 ﹤0.01%
+200
New +$1.14K
IPSC icon
407
Century Therapeutics
IPSC
$361M
$855 ﹤0.01%
+500
New +$980
GEHC icon
408
GE HealthCare
GEHC
$32.4B
$845 ﹤0.01%
9
– –
WBD icon
409
Warner Bros
WBD
$67.1B
$825 ﹤0.01%
100
– –
BHF icon
410
Brighthouse Financial
BHF
$3.5B
$811 ﹤0.01%
18
– –
ALIT icon
411
Alight
ALIT
$407M
$740 ﹤0.01%
5
– –
EVH icon
412
Evolent Health
EVH
$447M
$707 ﹤0.01%
25
– –
LEG icon
413
Leggett & Platt
LEG
$1.31B
$613 ﹤0.01%
45
– –
EDR
414
DELISTED
Endeavor Group Holdings, Inc.
EDR
$571 ﹤0.01%
20
– –
HPE icon
415
Hewlett Packard
HPE
$70.5B
$512 ﹤0.01%
25
– –
LCID icon
416
Lucid Motors
LCID
$2.77B
$353 ﹤0.01%
10
– –
FE icon
417
FirstEnergy
FE
$27.5B
$331 ﹤0.01%
7
– –
DNOW icon
418
DNOW Inc
DNOW
$2.99B
$323 ﹤0.01%
25
– –
ASIX icon
419
AdvanSix
ASIX
$444M
$304 ﹤0.01%
10
-18
-64% -$490
LUMN icon
420
Lumen
LUMN
$6.44B
$277 ﹤0.01%
39
– –
DBVT
421
DBV Technologies
DBVT
$847M
$210 ﹤0.01%
60
– –
F icon
422
Ford
F
$55.7B
$128 ﹤0.01%
11
– –
KD icon
423
Kyndryl
KD
$3.05B
$115 ﹤0.01%
5
– –
GM icon
424
General Motors
GM
$76.8B
$89 ﹤0.01%
2
– –
KOPN icon
425
Kopin
KOPN
$791M
$73 ﹤0.01%
100
– –
15 16
17
18 19

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
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 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.