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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
HEI icon
76
HEICO Corp
HEI
$51.4B
$298K 0.16%
1,139
– –
T icon
77
AT&T
T
$163B
$292K 0.16%
13,292
– –
XOM icon
78
ExxonMobil
XOM
$634B
$292K 0.16%
2,492
– –
ED icon
79
Consolidated Edison
ED
$39.8B
$292K 0.15%
2,800
– –
CSX icon
80
CSX Corp
CSX
$93.1B
$290K 0.15%
8,400
– –
HESM icon
81
Hess Midstream
HESM
$5.11B
$284K 0.15%
+8,050
New +$295K
INTC icon
82
Intel
INTC
$513B
$282K 0.15%
12,000
+8,500
+243% +$212K
OGE icon
83
OGE Energy
OGE
$9.71B
$271K 0.14%
6,600
– –
MDT icon
84
Medtronic
MDT
$112B
$253K 0.13%
2,808
-50
-2% -$4.21K
NFLX icon
85
Netflix
NFLX
$309B
$236K 0.13%
3,330
+2,950
+776% +$197K
CHD icon
86
Church & Dwight Co
CHD
$24.5B
$230K 0.12%
2,200
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$226K 0.12%
395
-90
-19% -$46.3K
DHR icon
88
Danaher
DHR
$144B
$222K 0.12%
800
– –
CSCO icon
89
Cisco
CSCO
$479B
$218K 0.12%
4,100
– –
SYY icon
90
Sysco
SYY
$40.3B
$210K 0.11%
2,688
– –
URI icon
91
United Rentals
URI
$72.4B
$202K 0.11%
250
– –
ET icon
92
Energy Transfer Partners
ET
$69.3B
$195K 0.1%
12,160
– –
GPC icon
93
Genuine Parts
GPC
$18.7B
$191K 0.1%
1,367
– –
CMCSA icon
94
Comcast
CMCSA
$90B
$189K 0.1%
4,529
-144
-3% -$5.68K
DIS icon
95
Walt Disney
DIS
$181B
$188K 0.1%
1,951
-40
-2% -$3.68K
NI icon
96
NiSource
NI
$20.4B
$187K 0.1%
+5,400
New +$172K
EOG icon
97
EOG Resources
EOG
$70.7B
$172K 0.09%
1,400
– –
FELV icon
98
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$171K 0.09%
5,532
-357
-6% -$10.6K
WMT icon
99
Walmart Inc
WMT
$890B
$170K 0.09%
2,100
– –
ENS icon
100
EnerSys
ENS
$6.99B
$168K 0.09%
1,650
– –
2 3
4
5 6

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
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 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.