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
+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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$80.8B
$87.8K 0.05%
100
– –
LHX icon
127
L3Harris
LHX
$53.4B
$87.7K 0.05%
501
– –
BA icon
128
Boeing
BA
$185B
$86.9K 0.05%
476
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$85K 0.05%
1,638
+708
+76% +$34.2K
CB icon
130
Chubb
CB
$135B
$81.6K 0.05%
361
– –
HCA icon
131
HCA Healthcare
HCA
$89.5B
$81.2K 0.05%
300
– –
CTVA icon
132
Corteva
CTVA
$51.3B
$79.2K 0.05%
1,653
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$76.1K 0.05%
540
+200
+59% +$27.1K
OTIS icon
134
Otis Worldwide
OTIS
$28.2B
$74.5K 0.04%
833
– –
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$43.6B
$73.5K 0.04%
+3,192
New +$71.1K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$71K 0.04%
450
+400
+800% +$58.1K
STLD icon
137
Steel Dynamics
STLD
$37.6B
$70.9K 0.04%
600
– –
GE icon
138
GE Aerospace
GE
$384B
$70.1K 0.04%
688
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$69K 0.04%
136
– –
VZ icon
140
Verizon
VZ
$196B
$68.9K 0.04%
1,827
– –
QQEW icon
141
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$68.1K 0.04%
580
+500
+625% +$53.8K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$66.6K 0.04%
1,398
– –
MTUS icon
143
Metallus
MTUS
$898M
$64.6K 0.04%
2,756
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$64K 0.04%
300
– –
ADBE icon
145
Adobe
ADBE
$105B
$62.6K 0.04%
105
– –
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.06B
$60.9K 0.04%
800
– –
MET icon
147
MetLife
MET
$62.1B
$59.5K 0.04%
900
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$59.4K 0.04%
475
– –
AMT icon
149
American Tower
AMT
$80.4B
$58.9K 0.04%
273
– –
EBAY icon
150
eBay
EBAY
$49.8B
$56.7K 0.03%
1,300
– –
4 5
6
7 8

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 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.