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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
FELV icon
101
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$163K 0.1%
+6,061
New +$157K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$157K 0.09%
1,127
– –
NSC icon
103
Norfolk Southern
NSC
$75.1B
$154K 0.09%
650
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$152K 0.09%
2,969
– –
AMD icon
105
Advanced Micro Devices
AMD
$789B
$150K 0.09%
1,017
+300
+42% +$35.4K
CGUS icon
106
Capital Group Core Equity ETF
CGUS
$11.9B
$150K 0.09%
5,290
– –
LNT icon
107
Alliant Energy
LNT
$18B
$146K 0.09%
2,850
-3,500
-55% -$175K
URI icon
108
United Rentals
URI
$72.4B
$143K 0.09%
250
– –
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$137K 0.08%
386
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$128K 0.08%
340
+250
+278% +$87.4K
PSX icon
111
Phillips 66
PSX
$81.4B
$128K 0.08%
960
– –
GNK icon
112
Genco Shipping & Trading
GNK
$1.1B
$126K 0.08%
+7,600
New +$110K
MMM icon
113
3M
MMM
$94.3B
$124K 0.08%
1,361
– –
ZTS icon
114
Zoetis
ZTS
$30.5B
$121K 0.07%
614
– –
CVX icon
115
Chevron
CVX
$366B
$119K 0.07%
800
– –
KTOS icon
116
Kratos Defense & Security Solutions
KTOS
$11.4B
$108K 0.06%
+5,300
New +$97.4K
LYB icon
117
LyondellBasell Industries
LYB
$19.2B
$102K 0.06%
1,075
– –
SO icon
118
Southern Company
SO
$107B
$102K 0.06%
1,450
– –
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$82.8B
$101K 0.06%
905
– –
GNW icon
120
Genworth Financial
GNW
$3.71B
$101K 0.06%
15,090
-100
-0.7% -$607
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$98.1K 0.06%
656
+200
+44% +$28.1K
OKE icon
122
Oneok
OKE
$54.5B
$97.5K 0.06%
1,388
– –
EMR icon
123
Emerson Electric
EMR
$88.3B
$95.8K 0.06%
1,000
– –
SPXS icon
124
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$91.6K 0.06%
420
– –
ALL icon
125
Allstate
ALL
$67.5B
$90.7K 0.05%
648
– –
3 4
5
6 7

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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
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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 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.