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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
CTVA icon
126
Corteva
CTVA
$51.3B
$94.2K 0.05%
1,653
– –
ZIM icon
127
ZIM Integrated Shipping Services
ZIM
$3.24B
$92.3K 0.05%
4,300
+900
+26% +$19.8K
GE icon
128
GE Aerospace
GE
$384B
$91.6K 0.05%
549
– –
SPXS icon
129
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$91.6K 0.05%
420
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$90.5K 0.05%
475
+115
+32% +$20.3K
HCA icon
131
HCA Healthcare
HCA
$89.5B
$90K 0.05%
300
– –
CVS icon
132
CVS Health
CVS
$122B
$89K 0.05%
1,983
-2,966
-60% -$166K
RIVN icon
133
Rivian
RIVN
$23.2B
$88.8K 0.05%
6,675
-100
-1% -$1.15K
LHX icon
134
L3Harris
LHX
$53.4B
$87.7K 0.05%
501
– –
BA icon
135
Boeing
BA
$185B
$86.9K 0.05%
476
– –
MET icon
136
MetLife
MET
$62.4B
$83.4K 0.04%
1,019
– –
ORCL icon
137
Oracle
ORCL
$423B
$83.3K 0.04%
500
– –
PAGP icon
138
Plains GP Holdings
PAGP
$4.9B
$80.9K 0.04%
4,400
+4,000
+1,000% +$74.3K
EBAY icon
139
eBay
EBAY
$49.7B
$80.5K 0.04%
1,300
– –
MTB icon
140
M&T Bank
MTB
$36.2B
$80.1K 0.04%
426
+3
+0.7% +$596
LYB icon
141
LyondellBasell Industries
LYB
$19.2B
$79.8K 0.04%
1,075
– –
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$77.5K 0.04%
136
– –
OTIS icon
143
Otis Worldwide
OTIS
$28.2B
$77.1K 0.04%
833
– –
GLW icon
144
Corning
GLW
$143B
$74.8K 0.04%
1,575
– –
AMD icon
145
Advanced Micro Devices
AMD
$789B
$74.5K 0.04%
617
-300
-33% -$43.2K
GNK icon
146
Genco Shipping & Trading
GNK
$1.1B
$73.9K 0.04%
5,300
– –
ALC icon
147
Alcon
ALC
$35B
$73.2K 0.04%
862
-40
-4% -$3.61K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$80.8B
$71.2K 0.04%
100
– –
WEC icon
149
WEC Energy
WEC
$35.1B
$69.6K 0.04%
740
– –
UPS icon
150
United Parcel Service
UPS
$88.9B
$69.4K 0.04%
550
-250
-31% -$32.9K
4 5
6
7 8

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HFW
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PGDP
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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.