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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
+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
MTB icon
151
M&T Bank
MTB
$36.2B
$56.5K 0.03%
412
+359
+677% +$45.1K
WEC icon
152
WEC Energy
WEC
$35.1B
$54.7K 0.03%
650
– –
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$53.3K 0.03%
850
– –
ORCL icon
154
Oracle
ORCL
$423B
$52.7K 0.03%
500
– –
FANG icon
155
Diamondback Energy
FANG
$52.7B
$52.5K 0.03%
338
+7
+2% +$1.1K
TSM icon
156
TSMC
TSM
$2.18T
$52.4K 0.03%
504
– –
USB icon
157
US Bancorp
USB
$99.6B
$51.9K 0.03%
1,200
-300
-20% -$11K
PRU icon
158
Prudential Financial
PRU
$41.8B
$51.9K 0.03%
500
– –
PAYC icon
159
Paycom
PAYC
$10B
$51.7K 0.03%
250
– –
CRWD icon
160
CrowdStrike
CRWD
$218B
$51.3K 0.03%
804
– –
DNP icon
161
DNP Select Income Fund
DNP
$4.09B
$50.8K 0.03%
5,991
– –
SHEL icon
162
Shell
SHEL
$245B
$49.4K 0.03%
750
– –
WST icon
163
West Pharmaceutical
WST
$24.9B
$48.6K 0.03%
138
– –
POR icon
164
Portland General Electric
POR
$5.77B
$47.7K 0.03%
1,100
– –
ADP icon
165
Automatic Data Processing
ADP
$108B
$46.6K 0.03%
200
– –
CHKP icon
166
Check Point Software Technologies
CHKP
$13.1B
$45.8K 0.03%
300
– –
DVN icon
167
Devon Energy
DVN
$47.3B
$45.5K 0.03%
1,005
+7
+0.7% +$320
B
168
Barrick Mining
B
$73.2B
$45.2K 0.03%
+2,500
New +$41K
FBCG
169
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$44.7K 0.03%
1,343
– –
GLW icon
170
Corning
GLW
$143B
$44.7K 0.03%
1,300
– –
GMAB icon
171
Genmab
GMAB
$19.2B
$44.6K 0.03%
1,400
-700
-33% -$22K
PANW icon
172
Palo Alto Networks
PANW
$297B
$44.2K 0.03%
300
– –
REMX icon
173
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$43.1K 0.03%
700
-13,230
-95% -$781K
CIBR icon
174
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$43.1K 0.03%
800
– –
CWST icon
175
Casella Waste Systems
CWST
$5.69B
$42.7K 0.03%
500
– –
5 6
7
8 9

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HFW
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PGDP
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SF
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AAA
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BCPWM
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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.