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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
AMZN icon
26
Amazon
AMZN
$2.94T
$1.4M 0.75%
6,376
+869
+16% +$178K
IHAK icon
27
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.39M 0.74%
28,391
-350
-1% -$17.5K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.38M 0.74%
10,840
-99
-0.9% -$12.9K
SJM icon
29
J.M. Smucker
SJM
$12.7B
$1.37M 0.73%
12,422
-1,213
-9% -$140K
AWK icon
30
American Water Works
AWK
$26.7B
$1.36M 0.73%
10,890
-300
-3% -$40.5K
HD icon
31
Home Depot
HD
$352B
$1.36M 0.73%
3,484
-352
-9% -$144K
LMT icon
32
Lockheed Martin
LMT
$133B
$1.24M 0.66%
2,549
-451
-15% -$246K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.2M 0.64%
2,045
– –
LLY icon
34
Eli Lilly
LLY
$1.04T
$1.09M 0.58%
1,409
– –
PG icon
35
Procter & Gamble
PG
$342B
$1.05M 0.57%
6,287
-85
-1% -$14.5K
MMM icon
36
3M
MMM
$93.9B
$1.03M 0.55%
7,963
-100
-1% -$13.1K
HON icon
37
Honeywell
HON
$78.6B
$934K 0.5%
4,388
– –
TKR icon
38
Timken Company
TKR
$9.13B
$919K 0.49%
12,513
– –
FAS icon
39
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$906K 0.49%
6,000
– –
BX icon
40
Blackstone
BX
$109B
$888K 0.48%
5,150
– –
HIG icon
41
Hartford Financial Services
HIG
$39.4B
$871K 0.47%
7,960
– –
AEP icon
42
American Electric Power
AEP
$68.8B
$842K 0.45%
9,125
– –
TTC icon
43
Toro Company
TTC
$9.42B
$800K 0.43%
9,983
– –
CLX icon
44
Clorox
CLX
$12.8B
$796K 0.43%
4,900
-200
-4% -$32.7K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$760K 0.41%
8,364
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$715K 0.38%
3,649
-142
-4% -$28.4K
HRL icon
47
Hormel Foods
HRL
$13.9B
$712K 0.38%
22,685
-8,000
-26% -$251K
TXN icon
48
Texas Instruments
TXN
$254B
$700K 0.38%
3,735
– –
MRK icon
49
Merck
MRK
$317B
$688K 0.37%
6,918
-550
-7% -$56.7K
PYPL icon
50
PayPal
PYPL
$49.6B
$633K 0.34%
7,422
-210
-3% -$17.7K
1
2
3 4 5

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PWM
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HFW
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PGDP
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AAA
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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.