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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
TSM icon
101
TSMC
TSM
$2.17T
$159K 0.09%
804
– –
NSC icon
102
Norfolk Southern
NSC
$76.4B
$153K 0.08%
650
– –
ENS icon
103
EnerSys
ENS
$7B
$153K 0.08%
1,650
– –
NML
104
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
$144K 0.08%
+16,300
New +$142K
BAI
105
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$143K 0.08%
+5,280
New +$140K
CHKP icon
106
Check Point Software Technologies
CHKP
$12.9B
$140K 0.08%
750
– –
OKE icon
107
Oneok
OKE
$55.5B
$139K 0.07%
1,388
– –
LNT icon
108
Alliant Energy
LNT
$18.1B
$139K 0.07%
2,350
– –
WPM icon
109
Wheaton Precious Metals
WPM
$61.4B
$129K 0.07%
2,300
+1,200
+109% +$74.3K
SO icon
110
Southern Company
SO
$107B
$119K 0.06%
1,450
– –
CHD icon
111
Church & Dwight Co
CHD
$24.4B
$115K 0.06%
1,100
-1,100
-50% -$116K
APP icon
112
Applovin
APP
$115B
$113K 0.06%
+350
New +$88.5K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$112K 0.06%
1,638
– –
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$191B
$111K 0.06%
656
– –
PSX icon
115
Phillips 66
PSX
$82B
$109K 0.06%
960
– –
CVX icon
116
Chevron
CVX
$368B
$108K 0.06%
745
– –
CWST icon
117
Casella Waste Systems
CWST
$5.62B
$106K 0.06%
1,000
– –
EL icon
118
Estee Lauder
EL
$31.8B
$103K 0.06%
1,380
– –
EMR icon
119
Emerson Electric
EMR
$88.4B
$103K 0.06%
1,000
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$102K 0.05%
240
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$101K 0.05%
420
– –
GNW icon
122
Genworth Financial
GNW
$3.7B
$101K 0.05%
15,090
– –
ZTS icon
123
Zoetis
ZTS
$30.8B
$100K 0.05%
614
– –
CB icon
124
Chubb
CB
$136B
$99.7K 0.05%
361
– –
CGDV icon
125
Capital Group Dividend Value ETF
CGDV
$38.9B
$98.3K 0.05%
2,787
+8
+0.3% +$291
3 4
5
6 7

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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
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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.