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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
SHEL icon
151
Shell
SHEL
$245B
$48.3K 0.03%
750
-350
-32% -$21.8K
ADP icon
152
Automatic Data Processing
ADP
$108B
$48.1K 0.03%
200
– –
DVN icon
153
Devon Energy
DVN
$47.3B
$47.6K 0.03%
998
-496
-33% -$25K
PRU icon
154
Prudential Financial
PRU
$41.8B
$47.4K 0.03%
500
– –
AMT icon
155
American Tower
AMT
$80.4B
$44.9K 0.03%
273
– –
GOOG icon
156
Alphabet (Google) Class C
GOOG
$4.32T
$44.8K 0.03%
340
– –
GLW icon
157
Corning
GLW
$143B
$44.7K 0.03%
1,300
– –
POR icon
158
Portland General Electric
POR
$5.77B
$44.5K 0.03%
1,100
– –
TSM icon
159
TSMC
TSM
$2.18T
$43.8K 0.03%
504
– –
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$231B
$42.3K 0.03%
930
– –
C icon
161
Citigroup
C
$226B
$40.7K 0.03%
990
– –
CHKP icon
162
Check Point Software Technologies
CHKP
$13.1B
$40K 0.03%
300
– –
FBCG
163
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$38.9K 0.03%
+1,343
New +$40.4K
CWST icon
164
Casella Waste Systems
CWST
$5.69B
$38.1K 0.02%
500
-500
-50% -$41K
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$38K 0.02%
75
– –
DVA icon
166
DaVita
DVA
$11.7B
$37.8K 0.02%
400
– –
DD icon
167
DuPont de Nemours
DD
$19.2B
$37.2K 0.02%
398
– –
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$36.3K 0.02%
800
-1,100
-58% -$50.4K
CAT icon
169
Caterpillar
CAT
$387B
$36K 0.02%
132
– –
K
170
DELISTED
Kellanova
K
$35.7K 0.02%
639
– –
ZM icon
171
Zoom
ZM
$30.6B
$35.7K 0.02%
510
– –
PANW icon
172
Palo Alto Networks
PANW
$297B
$35.2K 0.02%
300
– –
PAYX icon
173
Paychex
PAYX
$42.7B
$34.6K 0.02%
300
– –
ITW icon
174
Illinois Tool Works
ITW
$85.3B
$34.5K 0.02%
150
– –
CRWD icon
175
CrowdStrike
CRWD
$218B
$33.6K 0.02%
804
– –
5 6
7
8 9

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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
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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.