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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
PYPL icon
51
PayPal
PYPL
$51.3B
$481K 0.29%
7,832
-535
-6% -$30.6K
KWR icon
52
Quaker Houghton
KWR
$2.97B
$470K 0.28%
2,200
– –
RIVN icon
53
Rivian
RIVN
$22.6B
$450K 0.27%
19,175
-8,200
-30% -$154K
FLEX icon
54
Flex
FLEX
$44.3B
$439K 0.26%
19,109
-3,317
-15% -$66.4K
AMPH icon
55
Amphastar Pharmaceuticals
AMPH
$954M
$433K 0.26%
7,000
+6,700
+2,233% +$352K
QQQ icon
56
Invesco QQQ Trust
QQQ
$480B
$411K 0.25%
1,003
+349
+53% +$132K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$397K 0.24%
3,267
– –
TRV icon
58
Travelers Companies
TRV
$80.3B
$384K 0.23%
2,015
– –
ORLY icon
59
O'Reilly Automotive
ORLY
$75.9B
$380K 0.23%
6,000
– –
PLTR icon
60
Palantir
PLTR
$405B
$375K 0.23%
21,850
+20,850
+2,085% +$371K
LOW icon
61
Lowe's Companies
LOW
$125B
$365K 0.22%
1,640
– –
GTLB icon
62
GitLab
GTLB
$6.5B
$356K 0.21%
5,650
+750
+15% +$37.9K
AEP icon
63
American Electric Power
AEP
$68.2B
$335K 0.2%
4,125
+1,300
+46% +$101K
MA icon
64
Mastercard
MA
$500B
$335K 0.2%
785
– –
WM icon
65
Waste Management
WM
$92.5B
$331K 0.2%
1,850
– –
FISV
66
Fiserv Inc
FISV
$27.7B
$316K 0.19%
2,376
– –
PWR icon
67
Quanta Services
PWR
$99.1B
$313K 0.19%
1,450
-100
-6% -$18.5K
ED icon
68
Consolidated Edison
ED
$39.5B
$309K 0.19%
3,400
– –
MRSH
69
Marsh
MRSH
$92.3B
$305K 0.18%
1,609
– –
XOM icon
70
ExxonMobil
XOM
$634B
$299K 0.18%
2,992
– –
JPM icon
71
JPMorgan Chase
JPM
$943B
$296K 0.18%
1,740
– –
CSX icon
72
CSX Corp
CSX
$93.1B
$291K 0.18%
8,400
– –
CVS icon
73
CVS Health
CVS
$123B
$290K 0.17%
3,672
-550
-13% -$39.1K
LPG icon
74
Dorian LPG
LPG
$1.93B
$279K 0.17%
6,361
-739
-10% -$27.5K
T icon
75
AT&T
T
$163B
$273K 0.16%
16,280
– –
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.