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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
-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
LIT icon
76
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$232K 0.15%
4,200
-1,900
-31% -$116K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$222K 0.14%
1,044
– –
GTLB icon
78
GitLab
GTLB
$6.58B
$222K 0.14%
4,900
+400
+9% +$19.2K
CSCO icon
79
Cisco
CSCO
$479B
$220K 0.14%
4,100
– –
OGE icon
80
OGE Energy
OGE
$9.71B
$220K 0.14%
6,600
– –
CMCSA icon
81
Comcast
CMCSA
$90B
$218K 0.14%
4,923
– –
DIS icon
82
Walt Disney
DIS
$181B
$218K 0.14%
2,691
-22
-0.8% -$1.88K
AEP icon
83
American Electric Power
AEP
$68.4B
$212K 0.14%
2,825
-19,166
-87% -$1.56M
HEI icon
84
HEICO Corp
HEI
$51.4B
$210K 0.13%
1,295
– –
LPG icon
85
Dorian LPG
LPG
$1.96B
$204K 0.13%
+7,100
New +$191K
SYY icon
86
Sysco
SYY
$40.3B
$203K 0.13%
3,066
-200
-6% -$14.4K
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$202K 0.13%
2,200
– –
NE icon
88
Noble Corp
NE
$6.51B
$200K 0.13%
3,951
+2,351
+147% +$120K
DHR icon
89
Danaher
DHR
$144B
$198K 0.13%
902
-2,870
-76% -$640K
GPC icon
90
Genuine Parts
GPC
$18.7B
$197K 0.13%
1,367
-133
-9% -$20.7K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$196K 0.13%
455
+307
+207% +$137K
AVA icon
92
Avista
AVA
$3.24B
$191K 0.12%
+5,900
New +$211K
DEO icon
93
Diageo
DEO
$53.6B
$179K 0.11%
1,200
– –
EOG icon
94
EOG Resources
EOG
$70.7B
$177K 0.11%
1,400
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$172K 0.11%
2,969
– –
UPS icon
96
United Parcel Service
UPS
$88.9B
$164K 0.11%
1,050
– –
XIFR
97
XPLR Infrastructure LP
XIFR
$1.08B
$158K 0.1%
5,325
-11,050
-67% -$560K
ENS icon
98
EnerSys
ENS
$6.99B
$156K 0.1%
1,650
– –
VECO icon
99
Veeco
VECO
$3.23B
$150K 0.1%
5,350
+550
+11% +$15.2K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$147K 0.09%
1,127
– –
2 3
4
5 6

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MAS
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HFW
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PGDP
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SF
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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.