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
+7.19%
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
$180M
AUM Growth
+$14.4M
Cap. Flow
+$5.51M
Cap. Flow %
3.05%
Top 10 Hldgs %
52.2%
Holding
427
New
31
Increased
57
Reduced
47
Closed
25

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.58M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.23M
4
PLTR icon
Palantir
PLTR
+$1.05M
5
BP icon
BP
BP
+$954K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$412K
2
AWK icon
American Water Works
AWK
+$391K
3
MCD icon
McDonald's
MCD
+$294K
4
JNJ icon
Johnson & Johnson
JNJ
+$265K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Technology 22.33%
3 Consumer Staples 15.17%
4 Utilities 9.18%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$49.8B
$68.6K 0.04%
1,300
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$68.6K 0.04%
300
– –
TSM icon
153
TSMC
TSM
$2.18T
$68.6K 0.04%
504
– –
FANG icon
154
Diamondback Energy
FANG
$52.7B
$68.2K 0.04%
344
+6
+2% +$1.02K
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.06B
$67.7K 0.04%
800
– –
MET icon
156
MetLife
MET
$62.1B
$66.7K 0.04%
900
– –
CRWD icon
157
CrowdStrike
CRWD
$218B
$64.4K 0.04%
804
– –
ORCL icon
158
Oracle
ORCL
$423B
$62.8K 0.03%
500
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$62.3K 0.03%
475
– –
MTUS icon
160
Metallus
MTUS
$898M
$61.3K 0.03%
2,756
– –
MTB icon
161
M&T Bank
MTB
$36.2B
$60.5K 0.03%
416
+4
+1% +$554
PRU icon
162
Prudential Financial
PRU
$41.8B
$58.7K 0.03%
500
– –
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$56K 0.03%
850
– –
DVA icon
164
DaVita
DVA
$11.7B
$55.2K 0.03%
400
– –
WST icon
165
West Pharmaceutical
WST
$24.9B
$54.6K 0.03%
138
– –
DNP icon
166
DNP Select Income Fund
DNP
$4.09B
$54.3K 0.03%
5,991
– –
AMT icon
167
American Tower
AMT
$80.4B
$53.9K 0.03%
273
– –
USB icon
168
US Bancorp
USB
$99.6B
$53.6K 0.03%
1,200
– –
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$33.7B
$53.6K 0.03%
457
+125
+38% +$13.9K
WEC icon
170
WEC Energy
WEC
$35.1B
$53.4K 0.03%
650
– –
PYLD icon
171
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$53.3K 0.03%
+2,069
New +$52.9K
ADBE icon
172
Adobe
ADBE
$105B
$53K 0.03%
105
– –
DVN icon
173
Devon Energy
DVN
$47.3B
$50.6K 0.03%
1,008
+3
+0.3% +$133
SHEL icon
174
Shell
SHEL
$245B
$50.3K 0.03%
750
– –
ADP icon
175
Automatic Data Processing
ADP
$108B
$49.9K 0.03%
200
– –
5 6
7
8 9

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 Q1 2024 Portfolio in Review

As of Q1 2024, Mark Sheptoff Financial Planning held 427 positions worth $180M, up 8.7% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mark Sheptoff Financial Planning deployed $5.51M of net new capital in Q1 2024, opening 31 new positions and adding to 57 existing holdings. Its largest new stake was BP: 26,600 shares worth $1M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walmart Inc, an estimated $412K trimmed.

  • Mark Sheptoff Financial Planning's largest Q1 2024 buy was BP: 26,600 shares worth $1M.
  • Mark Sheptoff Financial Planning added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $1.58M increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $412K.
  • Mark Sheptoff Financial Planning fully exited Celestica in Q1 2024, selling an estimated $231K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 52% of its $180M portfolio in Q1 2024.
  • Mark Sheptoff Financial Planning opened 31 new positions and closed 25 in Q1 2024.
  • Mark Sheptoff Financial Planning's portfolio value rose 8.7% quarter-over-quarter to $180M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2024, filed 10 May 2024.