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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
KD icon
426
Kyndryl
KD
$3.05B
$173 ﹤0.01%
5
– –
KOPN icon
427
Kopin
KOPN
$791M
$136 ﹤0.01%
100
– –
F icon
428
Ford
F
$55.7B
$128 ﹤0.01%
11
– –
GM icon
429
General Motors
GM
$76.8B
$89 ﹤0.01%
2
– –
ACB
430
Aurora Cannabis
ACB
$185M
$34 ﹤0.01%
8
-2,500
-100% -$12.3K
CVM icon
431
CEL-SCI Corp
CVM
$30.1M
$16 ﹤0.01%
1
– –
BIV icon
432
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-106
Closed -$8.31K
BMO icon
433
Bank of Montreal
BMO
$127B
– –
-100
Closed -$9.02K
BND icon
434
Vanguard Total Bond Market
BND
$158B
– –
-110
Closed -$8.26K
CGC
435
Canopy Growth
CGC
$410M
– –
-5
Closed -$24
CLNE icon
436
Clean Energy Fuels
CLNE
$347M
– –
-1,000
Closed -$3.11K
DFH icon
437
Dream Finders Homes
DFH
$1.36B
– –
-900
Closed -$32.6K
DXC icon
438
DXC Technology
DXC
$1.73B
– –
-2
Closed -$42
IEFA icon
439
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-90
Closed -$7.03K
JNK icon
440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-225
Closed -$22K
KHC icon
441
Kraft Heinz
KHC
$30B
– –
-69
Closed -$2.42K
LEG icon
442
Leggett & Platt
LEG
$1.31B
– –
-45
Closed -$613
LUMN icon
443
Lumen
LUMN
$6.44B
– –
-39
Closed -$277
MU icon
444
Micron Technology
MU
$991B
– –
-350
Closed -$36.3K
PAA icon
445
Plains All American Pipeline
PAA
$16.1B
– –
-100
Closed -$1.74K
PAAS icon
446
Pan American Silver
PAAS
$21.6B
– –
-3,359
Closed -$70.1K
PDBC icon
447
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-322
Closed -$4.32K
SAFE
448
Safehold
SAFE
$1.15B
– –
-250
Closed -$6.56K
TLRY icon
449
Tilray
TLRY
$622M
– –
-500
Closed -$8.8K
USB icon
450
US Bancorp
USB
$99.6B
– –
-1,200
Closed -$54.9K
15 16 17
18
19

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MAS
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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 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.