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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
(+5.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
462
New
33
Increased
34
Reduced
76
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$410K |
| 2 |
Gen Digital
GEN
|
+$393K |
| 3 |
Hess Midstream
HESM
|
+$295K |
| 4 |
Lockheed Martin
LMT
|
+$258K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$853K |
| 2 |
BP
BP
|
+$788K |
| 3 |
Veeco
VECO
|
+$740K |
| 4 |
Vital Farms
VITL
|
+$571K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Manulife Financial
MFC
$73.5B
| – | – |
-3,000
| Closed | -$79.9K |
|
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-189
| Closed | -$19K |
|
453
NovaGold Resources
NG
$3.33B
| – | – |
-249
| Closed | -$862 |
|
454
Nurix Therapeutics
NRIX
$2.65B
| – | – |
-400
| Closed | -$8.35K |
|
455
PNC Financial Services
PNC
$101B
| – | – |
-28
| Closed | -$4.35K |
|
|
PR
456
Permian Resources
PR
$16.9B
| – | – |
-11,100
| Closed | -$179K |
|
457
Procept Biorobotics
PRCT
$1.17B
| – | – |
-588
| Closed | -$35.9K |
|
458
Super Micro Computer
SMCI
$20.1B
| – | – |
-750
| Closed | -$61.5K |
|
459
STMicroelectronics
STM
$50B
| – | – |
-400
| Closed | -$15.7K |
|
|
460
Vital Farms
VITL
$525M
| – | – |
-12,200
| Closed | -$571K |
|
461
W.P. Carey
WPC
$16.4B
| – | – |
-558
| Closed | -$30.7K |
|
462
Williams-Sonoma
WSM
$29.6B
| – | – |
-140
| Closed | -$19.8K |
|
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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.