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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
+7.19%
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
$180M
AUM Growth
+$14.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.05%
Top 10 Hldgs %
52.2%
Holding
427
New
31
Increased
57
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.23M
4
PLTR icon
Palantir
PLTR
+$1.05M
5
BP icon
BP
BP
+$954K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$412K
2
AWK icon
American Water Works
AWK
+$391K
3
MCD icon
McDonald's
MCD
+$294K
4
JNJ icon
Johnson & Johnson
JNJ
+$265K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 22.33%
3 Consumer Staples 15.17%
4 Utilities 9.18%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$789B
$184K 0.1%
1,017
– –
URI icon
102
United Rentals
URI
$72.4B
$180K 0.1%
250
– –
EOG icon
103
EOG Resources
EOG
$70.7B
$179K 0.1%
1,400
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$174K 0.1%
1,152
+25
+2% +$3.58K
FELV icon
105
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$172K 0.1%
5,874
-187
-3% -$5.16K
WMT icon
106
Walmart Inc
WMT
$890B
$168K 0.09%
2,800
-7,202
-72% -$412K
INTC icon
107
Intel
INTC
$513B
$168K 0.09%
3,800
+300
+9% +$13.4K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$166K 0.09%
3,069
+100
+3% +$5.09K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$166K 0.09%
650
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$231B
$163K 0.09%
2,838
+1,200
+73% +$66K
PSX icon
111
Phillips 66
PSX
$81.4B
$157K 0.09%
960
– –
UPS icon
112
United Parcel Service
UPS
$88.9B
$156K 0.09%
1,050
– –
ENS icon
113
EnerSys
ENS
$6.99B
$156K 0.09%
1,650
– –
CHKP icon
114
Check Point Software Technologies
CHKP
$13.1B
$156K 0.09%
950
+650
+217% +$104K
GE icon
115
GE Aerospace
GE
$384B
$149K 0.08%
1,064
+376
+55% +$44.3K
MU icon
116
Micron Technology
MU
$991B
$147K 0.08%
+1,250
New +$113K
LNT icon
117
Alliant Energy
LNT
$18B
$144K 0.08%
2,850
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$135K 0.08%
340
– –
GNK icon
119
Genco Shipping & Trading
GNK
$1.1B
$134K 0.07%
6,600
-1,000
-13% -$18.5K
MMM icon
120
3M
MMM
$94.3B
$121K 0.07%
1,361
– –
ALL icon
121
Allstate
ALL
$67.5B
$112K 0.06%
648
– –
OKE icon
122
Oneok
OKE
$54.5B
$111K 0.06%
1,388
– –
CVX icon
123
Chevron
CVX
$366B
$110K 0.06%
700
-100
-13% -$15.1K
LYB icon
124
LyondellBasell Industries
LYB
$19.2B
$110K 0.06%
1,075
– –
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$107K 0.06%
656
– –
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mark Sheptoff Financial Planning held 427 positions worth $180M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.51M of net new capital in Q1 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was BP: 26,600 shares worth $1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $412K trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2024 buy was BP: 26,600 shares worth $1M.
  • Mark Sheptoff Financial Planning added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.58M increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $412K.
  • Mark Sheptoff Financial Planning fully exited Celestica in Q1 2024, selling an estimated $231K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 52% of its $180M portfolio in Q1 2024.
  • Mark Sheptoff Financial Planning opened 31 new positions and closed 25 in Q1 2024.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.7% quarter-over-quarter to $180M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2024, filed 10 May 2024.