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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
PYPL icon
51
PayPal
PYPL
$51.1B
$596K 0.32%
7,632
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$897B
$578K 0.31%
1,002
+74
+8% +$41.1K
NVS icon
53
Novartis
NVS
$293B
$565K 0.3%
4,916
– –
PFE icon
54
Pfizer
PFE
$149B
$542K 0.29%
18,739
-300
-2% -$8.75K
TRV icon
55
Travelers Companies
TRV
$80.5B
$472K 0.25%
2,015
– –
ORLY icon
56
O'Reilly Automotive
ORLY
$76.2B
$461K 0.24%
6,000
– –
KMB icon
57
Kimberly-Clark
KMB
$36.1B
$455K 0.24%
3,200
– –
FISV
58
Fiserv Inc
FISV
$28.9B
$427K 0.23%
2,376
– –
GEN icon
59
Gen Digital
GEN
$16.8B
$425K 0.23%
15,507
+15,301
+7,428% +$393K
PWR icon
60
Quanta Services
PWR
$100B
$403K 0.21%
1,350
– –
WM icon
61
Waste Management
WM
$91.5B
$384K 0.2%
1,850
– –
KWR icon
62
Quaker Houghton
KWR
$2.88B
$371K 0.2%
2,200
– –
JPM icon
63
JPMorgan Chase
JPM
$947B
$367K 0.19%
1,740
– –
KTOS icon
64
Kratos Defense & Security Solutions
KTOS
$10.8B
$361K 0.19%
15,500
+11,400
+278% +$247K
MRSH
65
Marsh
MRSH
$92.2B
$359K 0.19%
1,609
– –
PEG icon
66
Public Service Enterprise Group
PEG
$37.4B
$357K 0.19%
4,000
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$354K 0.19%
726
-150
-17% -$71K
MCD icon
68
McDonald's
MCD
$196B
$352K 0.19%
1,155
– –
DXCM icon
69
DexCom
DXCM
$31.3B
$326K 0.17%
4,860
– –
XIFR
70
XPLR Infrastructure LP
XIFR
$1.08B
$319K 0.17%
11,550
-125
-1% -$3.24K
DUK icon
71
Duke Energy
DUK
$96.6B
$315K 0.17%
2,735
-50
-2% -$5.57K
MA icon
72
Mastercard
MA
$505B
$314K 0.17%
635
– –
CVS icon
73
CVS Health
CVS
$123B
$311K 0.17%
4,949
-300
-6% -$17.5K
LOW icon
74
Lowe's Companies
LOW
$122B
$300K 0.16%
1,107
-513
-32% -$124K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$298K 0.16%
1,054
– –
1 2
3
4 5

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HFW
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PGDP
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AAA
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BCPWM
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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.