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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
DUK icon
76
Duke Energy
DUK
$97.3B
$270K 0.16%
2,785
-2,000
-42% -$182K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$248K 0.15%
1,044
– –
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$245K 0.15%
4,000
-1,450
-27% -$89.1K
MDT icon
79
Medtronic
MDT
$112B
$240K 0.14%
2,908
-650
-18% -$49.5K
HEI icon
80
HEICO Corp
HEI
$51.4B
$232K 0.14%
1,295
– –
CLS icon
81
Celestica
CLS
$36.5B
$231K 0.14%
7,900
+5,500
+229% +$146K
OGE icon
82
OGE Energy
OGE
$9.71B
$231K 0.14%
6,600
– –
XIFR
83
XPLR Infrastructure LP
XIFR
$1.08B
$226K 0.14%
7,425
+2,100
+39% +$53.5K
SYY icon
84
Sysco
SYY
$40.3B
$224K 0.14%
3,066
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$902B
$222K 0.13%
465
+10
+2% +$4.48K
CMCSA icon
86
Comcast
CMCSA
$90B
$216K 0.13%
4,923
– –
AGI icon
87
Alamos Gold
AGI
$13.9B
$216K 0.13%
+16,001
New +$209K
CHD icon
88
Church & Dwight Co
CHD
$24.5B
$208K 0.13%
2,200
– –
CSCO icon
89
Cisco
CSCO
$479B
$207K 0.12%
4,100
– –
EL icon
90
Estee Lauder
EL
$32B
$202K 0.12%
1,380
-400
-22% -$53.1K
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$194K 0.12%
+4,550
New +$168K
NE icon
92
Noble Corp
NE
$6.51B
$190K 0.11%
3,953
+2
+0.1% +$93
GPC icon
93
Genuine Parts
GPC
$18.7B
$189K 0.11%
1,367
– –
DIS icon
94
Walt Disney
DIS
$181B
$189K 0.11%
2,091
-600
-22% -$52.9K
DHR icon
95
Danaher
DHR
$144B
$185K 0.11%
800
-102
-11% -$21.7K
INTC icon
96
Intel
INTC
$513B
$176K 0.11%
3,500
– –
DEO icon
97
Diageo
DEO
$53.6B
$175K 0.11%
1,200
– –
EOG icon
98
EOG Resources
EOG
$70.7B
$169K 0.1%
1,400
– –
ENS icon
99
EnerSys
ENS
$6.99B
$167K 0.1%
1,650
– –
UPS icon
100
United Parcel Service
UPS
$88.9B
$165K 0.1%
1,050
– –
2 3
4
5 6

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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 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.