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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
COO icon
51
Cooper Companies
COO
$14.5B
$624K 0.33%
6,785
– –
KTOS icon
52
Kratos Defense & Security Solutions
KTOS
$11.2B
$603K 0.32%
22,850
+7,350
+47% +$188K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$901B
$593K 0.32%
1,007
+5
+0.5% +$2.96K
INTC icon
54
Intel
INTC
$509B
$571K 0.31%
28,500
+16,500
+138% +$372K
GEN icon
55
Gen Digital
GEN
$17.5B
$567K 0.3%
20,708
+5,201
+34% +$150K
PFE icon
56
Pfizer
PFE
$151B
$505K 0.27%
19,039
+300
+2% +$8.14K
FISV
57
Fiserv Inc
FISV
$27.6B
$488K 0.26%
2,376
– –
TRV icon
58
Travelers Companies
TRV
$80.3B
$485K 0.26%
2,015
– –
NVS icon
59
Novartis
NVS
$297B
$478K 0.26%
4,916
– –
RGTI icon
60
Rigetti Computing
RGTI
$5.7B
$478K 0.26%
+31,300
New +$117K
ORLY icon
61
O'Reilly Automotive
ORLY
$76.4B
$474K 0.25%
6,000
– –
PWR icon
62
Quanta Services
PWR
$101B
$427K 0.23%
1,350
– –
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$419K 0.23%
3,200
– –
JPM icon
64
JPMorgan Chase
JPM
$951B
$417K 0.22%
1,740
– –
WM icon
65
Waste Management
WM
$91.5B
$373K 0.2%
1,850
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$483B
$364K 0.2%
712
-14
-2% -$7.08K
MRSH
67
Marsh
MRSH
$91.1B
$342K 0.18%
1,609
– –
PEG icon
68
Public Service Enterprise Group
PEG
$37.8B
$338K 0.18%
4,000
– –
MCD icon
69
McDonald's
MCD
$195B
$335K 0.18%
1,155
– –
MA icon
70
Mastercard
MA
$494B
$334K 0.18%
635
– –
T icon
71
AT&T
T
$163B
$316K 0.17%
13,892
+600
+5% +$13.5K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$310K 0.17%
1,071
+17
+2% +$4.96K
KWR icon
73
Quaker Houghton
KWR
$2.95B
$310K 0.17%
2,200
– –
DUK icon
74
Duke Energy
DUK
$97.6B
$289K 0.16%
2,685
-50
-2% -$5.66K
HESM icon
75
Hess Midstream
HESM
$5.14B
$287K 0.15%
7,745
-305
-4% -$11K
1 2
3
4 5

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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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.