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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
AWK icon
26
American Water Works
AWK
$26.7B
$1.64M 0.87%
11,190
-150
-1% -$21.3K
HD icon
27
Home Depot
HD
$352B
$1.55M 0.83%
3,836
-106
-3% -$38.7K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.43M 0.76%
24,205
+1,100
+5% +$62.8K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.4M 0.75%
10,939
-584
-5% -$72.1K
IHAK icon
30
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.4M 0.74%
28,741
+200
+0.7% +$9.39K
LLY icon
31
Eli Lilly
LLY
$1.04T
$1.25M 0.66%
1,409
-40
-3% -$36K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.17M 0.62%
2,045
-101
-5% -$55.8K
PG icon
33
Procter & Gamble
PG
$342B
$1.1M 0.59%
6,372
-300
-4% -$50.9K
MMM icon
34
3M
MMM
$93.9B
$1.1M 0.59%
8,063
+25
+0.3% +$3.06K
CLS icon
35
Celestica
CLS
$41.7B
$1.05M 0.56%
20,500
-50
-0.2% -$2.58K
AMZN icon
36
Amazon
AMZN
$2.94T
$1.03M 0.55%
5,507
-4,675
-46% -$853K
HRL icon
37
Hormel Foods
HRL
$13.9B
$973K 0.52%
30,685
– –
AEP icon
38
American Electric Power
AEP
$68.8B
$936K 0.5%
9,125
+200
+2% +$19.5K
HIG icon
39
Hartford Financial Services
HIG
$39.4B
$936K 0.5%
7,960
– –
TKR icon
40
Timken Company
TKR
$9.13B
$919K 0.49%
12,513
– –
CL icon
41
Colgate-Palmolive
CL
$74.4B
$868K 0.46%
8,364
– –
TTC icon
42
Toro Company
TTC
$9.42B
$866K 0.46%
9,983
– –
HON icon
43
Honeywell
HON
$78.6B
$855K 0.45%
4,388
– –
MRK icon
44
Merck
MRK
$317B
$848K 0.45%
7,468
-800
-10% -$95K
CLX icon
45
Clorox
CLX
$12.8B
$831K 0.44%
5,100
– –
BX icon
46
Blackstone
BX
$109B
$789K 0.42%
5,150
– –
FAS icon
47
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$779K 0.41%
6,000
– –
TXN icon
48
Texas Instruments
TXN
$254B
$772K 0.41%
3,735
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$751K 0.4%
3,791
+210
+6% +$40K
COO icon
50
Cooper Companies
COO
$14.6B
$749K 0.4%
6,785
-602
-8% -$58.6K
1
2
3 4 5

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HFW
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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.