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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
ALL icon
126
Allstate
ALL
$67.5B
$72.2K 0.05%
+648
New +$70.7K
OTIS icon
127
Otis Worldwide
OTIS
$28.2B
$66.9K 0.04%
833
– –
PAYC icon
128
Paycom
PAYC
$9.69B
$64.8K 0.04%
250
– –
STLD icon
129
Steel Dynamics
STLD
$37.6B
$64.3K 0.04%
600
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$62.9K 0.04%
456
+15
+3% +$2.15K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$62.1K 0.04%
136
-330
-71% -$158K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$61.9K 0.04%
1,398
-66
-5% -$3.1K
GE icon
133
GE Aerospace
GE
$384B
$60.7K 0.04%
688
– –
MTUS icon
134
Metallus
MTUS
$898M
$59.9K 0.04%
2,756
– –
PM icon
135
Philip Morris
PM
$295B
$59.5K 0.04%
643
+475
+283% +$45.7K
VZ icon
136
Verizon
VZ
$196B
$59.2K 0.04%
1,827
-124
-6% -$4.19K
CLS icon
137
Celestica
CLS
$36.5B
$58.8K 0.04%
+2,400
New +$49.1K
EBAY icon
138
eBay
EBAY
$49.8B
$57.3K 0.04%
1,300
-150
-10% -$6.69K
DNP icon
139
DNP Select Income Fund
DNP
$4.09B
$57K 0.04%
5,991
+1,800
+43% +$18.1K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$56.7K 0.04%
300
– –
MET icon
141
MetLife
MET
$62.1B
$56.6K 0.04%
900
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$54.6K 0.04%
475
– –
ADBE icon
143
Adobe
ADBE
$105B
$53.5K 0.03%
105
– –
ORCL icon
144
Oracle
ORCL
$423B
$53K 0.03%
500
– –
WEC icon
145
WEC Energy
WEC
$35.1B
$52.4K 0.03%
650
– –
WST icon
146
West Pharmaceutical
WST
$24.9B
$51.8K 0.03%
138
– –
FANG icon
147
Diamondback Energy
FANG
$52.7B
$51.3K 0.03%
331
+2
+0.6% +$295
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$50K 0.03%
850
– –
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.06B
$49.7K 0.03%
800
– –
USB icon
150
US Bancorp
USB
$99.6B
$49.6K 0.03%
1,500
-2,000
-57% -$72.9K
4 5
6
7 8

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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.