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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
CVX icon
101
Chevron
CVX
$366B
$135K 0.09%
800
– –
CGUS icon
102
Capital Group Core Equity ETF
CGUS
$11.9B
$133K 0.09%
+5,290
New +$137K
NSC icon
103
Norfolk Southern
NSC
$75.1B
$128K 0.08%
650
– –
INTC icon
104
Intel
INTC
$513B
$124K 0.08%
3,500
– –
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$116K 0.07%
386
– –
PSX icon
106
Phillips 66
PSX
$81.4B
$115K 0.07%
960
+100
+12% +$11.2K
URI icon
107
United Rentals
URI
$72.4B
$111K 0.07%
250
– –
ZTS icon
108
Zoetis
ZTS
$30.5B
$107K 0.07%
614
– –
MMM icon
109
3M
MMM
$94.3B
$107K 0.07%
1,361
– –
LYB icon
110
LyondellBasell Industries
LYB
$19.2B
$102K 0.07%
1,075
-200
-16% -$19.2K
EMR icon
111
Emerson Electric
EMR
$88.3B
$95.8K 0.06%
1,000
-162
-14% -$15.4K
SO icon
112
Southern Company
SO
$107B
$93.8K 0.06%
1,450
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$93.5K 0.06%
905
– –
SPXS icon
114
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$91.6K 0.06%
420
– –
GNW icon
115
Genworth Financial
GNW
$3.71B
$89K 0.06%
15,190
– –
OKE icon
116
Oneok
OKE
$54.5B
$88K 0.06%
1,388
– –
LHX icon
117
L3Harris
LHX
$53.4B
$87.7K 0.06%
501
-5,162
-91% -$949K
BA icon
118
Boeing
BA
$185B
$86.9K 0.06%
476
– –
CTVA icon
119
Corteva
CTVA
$51.3B
$84.6K 0.05%
1,653
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$80.8B
$82.3K 0.05%
100
– –
DO
121
DELISTED
Diamond Offshore Drilling, Inc.
DO
$77.8K 0.05%
5,300
+600
+13% +$9.16K
CB icon
122
Chubb
CB
$135B
$75.2K 0.05%
361
– –
GMAB icon
123
Genmab
GMAB
$19.2B
$74.1K 0.05%
2,100
– –
HCA icon
124
HCA Healthcare
HCA
$89.5B
$73.8K 0.05%
300
-150
-33% -$41K
AMD icon
125
Advanced Micro Devices
AMD
$789B
$73.7K 0.05%
717
– –
3 4
5
6 7

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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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 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.