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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
CVM icon
426
CEL-SCI Corp
CVM
$30.1M
$42 ﹤0.01%
1
– –
DXC icon
427
DXC Technology
DXC
$1.73B
$42 ﹤0.01%
2
– –
CGC
428
Canopy Growth
CGC
$410M
$24 ﹤0.01%
5
– –
AA icon
429
Alcoa
AA
$13.2B
– –
-51
Closed -$2.04K
ACMR icon
430
ACM Research
ACMR
$5.79B
– –
-6,600
Closed -$152K
APA icon
431
APA Corp
APA
$13.2B
– –
-13,000
Closed -$383K
ARIS
432
Aris Mining
ARIS
$3.59B
– –
-4,500
Closed -$16.9K
AROC icon
433
Archrock
AROC
$5.8B
– –
-500
Closed -$10.1K
BCLI
434
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-7
Closed -$34
BWA icon
435
BorgWarner
BWA
$13.9B
– –
-18
Closed -$580
CAH icon
436
Cardinal Health
CAH
$55.4B
– –
-23
Closed -$2.26K
CAVA icon
437
CAVA Group
CAVA
$7.27B
– –
-388
Closed -$36K
CHAT icon
438
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
– –
-300
Closed -$11.2K
CMG icon
439
Chipotle Mexican Grill
CMG
$41.5B
– –
-500
Closed -$31.3K
DLTR icon
440
Dollar Tree
DLTR
$25.2B
– –
-100
Closed -$10.7K
DUOL icon
441
Duolingo
DUOL
$6.12B
– –
-174
Closed -$36.3K
FANG icon
442
Diamondback Energy
FANG
$52.7B
– –
-347
Closed -$69.5K
GTLB icon
443
GitLab
GTLB
$6.58B
– –
-4,650
Closed -$231K
IJK icon
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-370
Closed -$32.6K
ISRG icon
445
Intuitive Surgical
ISRG
$134B
– –
-84
Closed -$37.4K
IWM icon
446
iShares Russell 2000 ETF
IWM
$83B
– –
-13
Closed -$2.64K
KEX icon
447
Kirby Corp
KEX
$6.93B
– –
-310
Closed -$37.1K
KOS icon
448
Kosmos Energy
KOS
$1.48B
– –
-46,000
Closed -$255K
LPG icon
449
Dorian LPG
LPG
$1.96B
– –
-2,285
Closed -$95.9K
MCK icon
450
McKesson
MCK
$101B
– –
-7
Closed -$4.09K
15 16 17
18
19

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MAS
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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.