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
-5.6%
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
$156M
AUM Growth
-$19.5M
Cap. Flow
-$8.17M
Cap. Flow %
-5.24%
Top 10 Hldgs %
54.6%
Holding
408
New
16
Increased
27
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$657K
2
RIVN icon
Rivian
RIVN
+$566K
3
WMT icon
Walmart Inc
WMT
+$246K
4
AVA icon
Avista
AVA
+$211K
5
LPG icon
Dorian LPG
LPG
+$191K

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.56M
2
LHX icon
L3Harris
LHX
+$949K
3
AAPL icon
Apple
AAPL
+$671K
4
DHR icon
Danaher
DHR
+$640K
5
XIFR
XPLR Infrastructure LP
XIFR
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 29.2%
2 Technology 19.08%
3 Consumer Staples 18.67%
4 Utilities 9.96%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$1.11M 0.71%
2,720
– –
MRK icon
27
Merck
MRK
$317B
$1.05M 0.68%
10,218
-1,534
-13% -$165K
PG icon
28
Procter & Gamble
PG
$341B
$991K 0.64%
6,792
-50
-0.7% -$7.64K
REMX icon
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$924K 0.59%
13,930
-2,050
-13% -$156K
TKR icon
30
Timken Company
TKR
$9.1B
$919K 0.59%
12,513
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$914K 0.59%
2,138
– –
TTC icon
32
Toro Company
TTC
$9.42B
$830K 0.53%
9,983
– –
PFE icon
33
Pfizer
PFE
$147B
$822K 0.53%
24,778
-9,247
-27% -$327K
HON icon
34
Honeywell
HON
$78.6B
$764K 0.49%
4,388
-2,994
-41% -$548K
LLY icon
35
Eli Lilly
LLY
$1.04T
$757K 0.49%
1,409
– –
AMZN icon
36
Amazon
AMZN
$2.94T
$750K 0.48%
5,902
-825
-12% -$111K
CLX icon
37
Clorox
CLX
$12.8B
$695K 0.45%
5,300
– –
COO icon
38
Cooper Companies
COO
$14.6B
$667K 0.43%
8,388
-136
-2% -$12.5K
RIVN icon
39
Rivian
RIVN
$22.5B
$665K 0.43%
27,375
+24,250
+776% +$566K
NVDA icon
40
NVIDIA
NVDA
$5.31T
$658K 0.42%
15,120
-2,750
-15% -$123K
MCD icon
41
McDonald's
MCD
$195B
$638K 0.41%
2,421
– –
CL icon
42
Colgate-Palmolive
CL
$74.4B
$599K 0.38%
8,429
+69
+0.8% +$5.16K
TXN icon
43
Texas Instruments
TXN
$254B
$594K 0.38%
3,735
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$583K 0.37%
3,754
-100
-3% -$16.2K
HIG icon
45
Hartford Financial Services
HIG
$39.4B
$564K 0.36%
7,960
-200
-2% -$14.5K
WMT icon
46
Walmart Inc
WMT
$894B
$533K 0.34%
10,002
+4,614
+86% +$246K
NVS icon
47
Novartis
NVS
$294B
$511K 0.33%
5,016
– –
BX icon
48
Blackstone
BX
$109B
$493K 0.32%
4,600
– –
PYPL icon
49
PayPal
PYPL
$49.6B
$489K 0.31%
8,367
-150
-2% -$9.77K
DXCM icon
50
DexCom
DXCM
$31.2B
$479K 0.31%
5,135
-100
-2% -$11.3K
1
2
3 4 5

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
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 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

Mark Sheptoff Financial Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Mark Sheptoff Financial Planning held 408 positions worth $156M, down 11% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $8.17M in Q3 2023, closing 25 positions and reducing 71 holdings. Its most notable exit was Catalyst Pharmaceutical, an estimated $315K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Avista worth $191K.

  • Mark Sheptoff Financial Planning's largest Q3 2023 buy was Avista: 5,900 shares worth $191K.
  • Mark Sheptoff Financial Planning added most to iShares Cybersecurity and Tech ETF in Q3 2023, an estimated $657K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2023 reduction was American Electric Power, cutting an estimated $1.56M.
  • Mark Sheptoff Financial Planning fully exited Catalyst Pharmaceutical in Q3 2023, selling an estimated $315K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 55% of its $156M portfolio in Q3 2023.
  • Mark Sheptoff Financial Planning opened 16 new positions and closed 25 in Q3 2023.
  • Mark Sheptoff Financial Planning's portfolio value fell 11% quarter-over-quarter to $156M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2023, filed 13 Nov 2023.