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
DT icon
51
Dynatrace
DT
$14.2B
$458K 0.29%
9,800
-212
-2% -$10.4K
FLEX icon
52
Flex
FLEX
$44.8B
$456K 0.29%
22,426
– –
DUK icon
53
Duke Energy
DUK
$97.3B
$422K 0.27%
4,785
– –
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$395K 0.25%
3,267
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$76.3B
$364K 0.23%
6,000
– –
FAS icon
56
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$353K 0.23%
6,000
– –
KWR icon
57
Quaker Houghton
KWR
$2.92B
$352K 0.23%
2,200
– –
XOM icon
58
ExxonMobil
XOM
$634B
$352K 0.23%
2,992
-100
-3% -$11K
LOW icon
59
Lowe's Companies
LOW
$125B
$341K 0.22%
1,640
+840
+105% +$189K
TRV icon
60
Travelers Companies
TRV
$80.2B
$329K 0.21%
2,015
– –
MA icon
61
Mastercard
MA
$493B
$311K 0.2%
785
– –
PEG icon
62
Public Service Enterprise Group
PEG
$37.7B
$310K 0.2%
5,450
– –
LNT icon
63
Alliant Energy
LNT
$18B
$308K 0.2%
6,350
– –
MRSH
64
Marsh
MRSH
$91.5B
$306K 0.2%
1,609
– –
CVS icon
65
CVS Health
CVS
$122B
$295K 0.19%
4,222
-6,232
-60% -$442K
ED icon
66
Consolidated Edison
ED
$39.8B
$291K 0.19%
3,400
– –
PWR icon
67
Quanta Services
PWR
$101B
$290K 0.19%
1,550
-1,050
-40% -$211K
WM icon
68
Waste Management
WM
$91B
$282K 0.18%
1,850
-600
-24% -$97.1K
MDT icon
69
Medtronic
MDT
$112B
$279K 0.18%
3,558
– –
FISV
70
Fiserv Inc
FISV
$27.9B
$268K 0.17%
2,376
– –
CSX icon
71
CSX Corp
CSX
$93.1B
$258K 0.17%
8,400
– –
EL icon
72
Estee Lauder
EL
$32B
$257K 0.17%
1,780
-100
-5% -$16.7K
JPM icon
73
JPMorgan Chase
JPM
$950B
$252K 0.16%
1,740
– –
T icon
74
AT&T
T
$163B
$245K 0.16%
16,280
-4,000
-20% -$58.6K
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$234K 0.15%
654
– –
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
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
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 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.