We are live on ! Find out more
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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$164K 0.09%
987
-165
-14% -$27.7K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$162K 0.09%
650
– –
AMD icon
103
Advanced Micro Devices
AMD
$789B
$150K 0.08%
917
+300
+49% +$45.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$145K 0.08%
2,800
-169
-6% -$7.93K
CHKP icon
105
Check Point Software Technologies
CHKP
$13.1B
$145K 0.08%
750
-200
-21% -$36.6K
LNT icon
106
Alliant Energy
LNT
$18B
$143K 0.08%
2,350
– –
TSM icon
107
TSMC
TSM
$2.18T
$140K 0.07%
804
-175
-18% -$29.8K
EL icon
108
Estee Lauder
EL
$32B
$138K 0.07%
1,380
– –
VBNK
109
VersaBank
VBNK
$615M
$137K 0.07%
+10,300
New +$125K
SO icon
110
Southern Company
SO
$107B
$131K 0.07%
1,450
– –
OKE icon
111
Oneok
OKE
$54.5B
$126K 0.07%
1,388
– –
PSX icon
112
Phillips 66
PSX
$81.4B
$126K 0.07%
960
– –
HCA icon
113
HCA Healthcare
HCA
$89.5B
$122K 0.06%
300
– –
ZTS icon
114
Zoetis
ZTS
$30.5B
$120K 0.06%
614
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$191B
$115K 0.06%
656
– –
CRWD icon
116
CrowdStrike
CRWD
$218B
$112K 0.06%
1,600
+796
+99% +$56.5K
CVX icon
117
Chevron
CVX
$366B
$110K 0.06%
745
– –
UPS icon
118
United Parcel Service
UPS
$88.9B
$109K 0.06%
800
– –
REGN icon
119
Regeneron Pharmaceuticals
REGN
$80.8B
$105K 0.06%
100
-35
-26% -$39K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$105K 0.06%
1,638
– –
CB icon
121
Chubb
CB
$135B
$104K 0.06%
361
– –
GE icon
122
GE Aerospace
GE
$384B
$104K 0.06%
549
– –
GNK icon
123
Genco Shipping & Trading
GNK
$1.1B
$103K 0.05%
5,300
-1,300
-20% -$24.2K
LYB icon
124
LyondellBasell Industries
LYB
$19.2B
$103K 0.05%
1,075
– –
EMR icon
125
Emerson Electric
EMR
$88.3B
$103K 0.05%
1,000
-147
-13% -$15.8K
3 4
5
6 7

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
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.