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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
+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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$102K 0.05%
240
-100
-29% -$40.6K
CGDV icon
127
Capital Group Dividend Value ETF
CGDV
$38.9B
$101K 0.05%
2,779
-1,075
-28% -$37.3K
GNW icon
128
Genworth Financial
GNW
$3.71B
$101K 0.05%
15,090
– –
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$99.6K 0.05%
420
– –
CWST icon
130
Casella Waste Systems
CWST
$5.69B
$99.5K 0.05%
1,000
– –
VZ icon
131
Verizon
VZ
$196B
$97.8K 0.05%
2,177
– –
CTVA icon
132
Corteva
CTVA
$51.3B
$97.2K 0.05%
1,653
– –
SPXS icon
133
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$91.6K 0.05%
420
– –
ALC icon
134
Alcon
ALC
$35B
$90.3K 0.05%
902
– –
LHX icon
135
L3Harris
LHX
$53.4B
$87.7K 0.05%
501
– –
ZIM icon
136
ZIM Integrated Shipping Services
ZIM
$3.24B
$87.2K 0.05%
3,400
+1,900
+127% +$36.9K
BA icon
137
Boeing
BA
$185B
$86.9K 0.05%
476
– –
OTIS icon
138
Otis Worldwide
OTIS
$28.2B
$86.6K 0.05%
833
– –
ORCL icon
139
Oracle
ORCL
$423B
$85.2K 0.05%
500
-261
-34% -$37.8K
EBAY icon
140
eBay
EBAY
$49.8B
$84.6K 0.05%
1,300
– –
MET icon
141
MetLife
MET
$62.1B
$84K 0.04%
1,019
– –
CRM icon
142
Salesforce
CRM
$158B
$82.1K 0.04%
+300
New +$76.8K
MDY icon
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$77.5K 0.04%
136
– –
RIVN icon
144
Rivian
RIVN
$23.2B
$76K 0.04%
6,775
-400
-6% -$5.75K
STLD icon
145
Steel Dynamics
STLD
$37.6B
$75.6K 0.04%
600
– –
MTB icon
146
M&T Bank
MTB
$36.2B
$75.4K 0.04%
423
+3
+0.7% +$497
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.06B
$71.6K 0.04%
800
– –
WEC icon
148
WEC Energy
WEC
$35.1B
$71.2K 0.04%
740
– –
GLW icon
149
Corning
GLW
$143B
$71.1K 0.04%
1,575
– –
PAAS icon
150
Pan American Silver
PAAS
$21.6B
$70.1K 0.04%
3,359
+1,700
+102% +$35.8K
4 5
6
7 8

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MAS
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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
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.