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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
+8.82%
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
$166M
AUM Growth
+$10.2M
Cap. Flow
-$1.38M
Cap. Flow %
-0.83%
Top 10 Hldgs %
55.22%
Holding
412
New
29
Increased
38
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$435K
2
PLTR icon
Palantir
PLTR
+$371K
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$352K
4
DT icon
Dynatrace
DT
+$281K
5
SJM icon
J.M. Smucker
SJM
+$238K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$2.32M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$781K
3
UNH icon
UnitedHealth
UNH
+$266K
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$232K
5
AVA icon
Avista
AVA
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 28.58%
2 Technology 21.93%
3 Consumer Staples 16.17%
4 Utilities 9.58%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.9B
$1.12M 0.68%
35,035
-71,002
-67% -$2.32M
AMZN icon
27
Amazon
AMZN
$2.94T
$1.04M 0.63%
6,862
+960
+16% +$135K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.02M 0.61%
2,139
+1
+0% +$445
MRK icon
29
Merck
MRK
$317B
$1.01M 0.61%
9,268
-950
-9% -$98.6K
PG icon
30
Procter & Gamble
PG
$342B
$992K 0.6%
6,772
-20
-0.3% -$2.96K
TTC icon
31
Toro Company
TTC
$9.42B
$958K 0.58%
9,983
– –
NVDA icon
32
NVIDIA
NVDA
$5.31T
$934K 0.56%
18,870
+3,750
+25% +$174K
TKR icon
33
Timken Company
TKR
$9.13B
$919K 0.55%
12,513
– –
HON icon
34
Honeywell
HON
$78.6B
$867K 0.52%
4,388
– –
DT icon
35
Dynatrace
DT
$14.8B
$839K 0.51%
15,350
+5,550
+57% +$281K
LLY icon
36
Eli Lilly
LLY
$1.04T
$821K 0.49%
1,409
– –
COO icon
37
Cooper Companies
COO
$14.6B
$780K 0.47%
8,248
-140
-2% -$11.7K
CLX icon
38
Clorox
CLX
$12.8B
$727K 0.44%
5,100
-200
-4% -$26.7K
MCD icon
39
McDonald's
MCD
$195B
$713K 0.43%
2,405
-16
-0.7% -$4.36K
DXCM icon
40
DexCom
DXCM
$31.2B
$674K 0.41%
5,435
+300
+6% +$30.6K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$659K 0.4%
8,264
-165
-2% -$12.4K
VECO icon
42
Veeco
VECO
$3.23B
$650K 0.39%
20,950
+15,600
+292% +$435K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$640K 0.39%
3,755
+1
+0% +$161
HIG icon
44
Hartford Financial Services
HIG
$39.4B
$640K 0.39%
7,960
– –
TXN icon
45
Texas Instruments
TXN
$254B
$637K 0.38%
3,735
– –
BX icon
46
Blackstone
BX
$109B
$602K 0.36%
4,600
– –
PFE icon
47
Pfizer
PFE
$147B
$598K 0.36%
20,788
-3,990
-16% -$121K
WMT icon
48
Walmart Inc
WMT
$894B
$526K 0.32%
10,002
– –
NVS icon
49
Novartis
NVS
$294B
$506K 0.31%
5,016
– –
FAS icon
50
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$496K 0.3%
6,000
– –
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Mark Sheptoff Financial Planning held 412 positions worth $166M, up 6.5% from $156M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2023 filing shows 29 new, 38 increased, 49 reduced and 16 closed positions. Its largest new stake was Alamos Gold: 16,001 shares worth $216K. The largest sale was Hormel Foods, an estimated $2.32M.

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

  • Mark Sheptoff Financial Planning's largest Q4 2023 buy was Alamos Gold: 16,001 shares worth $216K.
  • Mark Sheptoff Financial Planning added most to Veeco in Q4 2023, an estimated $435K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2023 reduction was Hormel Foods, cutting an estimated $2.32M.
  • Mark Sheptoff Financial Planning fully exited Global X Lithium & Battery Tech ETF in Q4 2023, selling an estimated $232K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 55% of its $166M portfolio in Q4 2023.
  • Mark Sheptoff Financial Planning opened 29 new positions and closed 16 in Q4 2023.
  • Mark Sheptoff Financial Planning's portfolio value rose 6.5% quarter-over-quarter to $166M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2023, filed 9 Feb 2024.