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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
LOW icon
76
Lowe's Companies
LOW
$125B
$273K 0.15%
1,107
– –
OGE icon
77
OGE Energy
OGE
$9.76B
$272K 0.15%
6,600
– –
CSX icon
78
CSX Corp
CSX
$93.3B
$271K 0.15%
8,400
– –
HEI icon
79
HEICO Corp
HEI
$51.4B
$271K 0.15%
1,139
– –
XOM icon
80
ExxonMobil
XOM
$631B
$268K 0.14%
2,492
– –
WMT icon
81
Walmart Inc
WMT
$889B
$257K 0.14%
2,850
+750
+36% +$65.1K
ED icon
82
Consolidated Edison
ED
$39.9B
$250K 0.13%
2,800
– –
ET icon
83
Energy Transfer Partners
ET
$69.3B
$244K 0.13%
12,460
+300
+2% +$5.31K
CSCO icon
84
Cisco
CSCO
$478B
$243K 0.13%
4,100
– –
DXCM icon
85
DexCom
DXCM
$32B
$233K 0.12%
2,990
-1,870
-38% -$138K
MDT icon
86
Medtronic
MDT
$111B
$232K 0.12%
2,908
+100
+4% +$8.66K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$231K 0.12%
395
– –
VBNK
88
VersaBank
VBNK
$615M
$222K 0.12%
16,000
+5,700
+55% +$87.5K
DIS icon
89
Walt Disney
DIS
$181B
$217K 0.12%
1,951
– –
XIFR
90
XPLR Infrastructure LP
XIFR
$1.08B
$214K 0.11%
12,000
+450
+4% +$8.98K
NLR icon
91
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$201K 0.11%
2,475
+2,375
+2,375% +$212K
NI icon
92
NiSource
NI
$20.5B
$199K 0.11%
5,400
– –
SYY icon
93
Sysco
SYY
$40.2B
$197K 0.11%
2,570
-118
-4% -$9.03K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.34T
$187K 0.1%
987
– –
DHR icon
95
Danaher
DHR
$144B
$184K 0.1%
800
– –
URI icon
96
United Rentals
URI
$72.7B
$176K 0.09%
250
– –
EOG icon
97
EOG Resources
EOG
$70.6B
$172K 0.09%
1,400
– –
CMCSA icon
98
Comcast
CMCSA
$90.2B
$170K 0.09%
4,529
– –
FELV icon
99
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$169K 0.09%
5,558
+26
+0.5% +$819
GPC icon
100
Genuine Parts
GPC
$18.6B
$160K 0.09%
1,367
– –
2 3
4
5 6

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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
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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.