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
+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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$67.5K 0.04%
475
– –
WPM icon
152
Wheaton Precious Metals
WPM
$60.9B
$67.2K 0.04%
1,100
+600
+120% +$35.7K
DVA icon
153
DaVita
DVA
$11.7B
$65.6K 0.03%
400
-257
-39% -$38K
ALL icon
154
Allstate
ALL
$67.5B
$64.3K 0.03%
339
-309
-48% -$54.9K
AMT icon
155
American Tower
AMT
$80.4B
$63.5K 0.03%
273
– –
TEVA icon
156
Teva Pharmaceuticals
TEVA
$41.2B
$63.1K 0.03%
3,500
– –
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$61K 0.03%
850
– –
PRU icon
158
Prudential Financial
PRU
$41.8B
$60.5K 0.03%
500
– –
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$60.5K 0.03%
659
+200
+44% +$18.3K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$33.7B
$60.3K 0.03%
457
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.32T
$60.2K 0.03%
360
-441
-55% -$74.6K
QCOM icon
162
Qualcomm
QCOM
$176B
$59K 0.03%
347
-225
-39% -$39.7K
FLEX icon
163
Flex
FLEX
$44.8B
$58.5K 0.03%
1,750
-200
-10% -$6.15K
ADP icon
164
Automatic Data Processing
ADP
$108B
$55.3K 0.03%
200
– –
GWRE icon
165
Guidewire Software
GWRE
$14.2B
$54.9K 0.03%
300
– –
USB icon
166
US Bancorp
USB
$99.6B
$54.9K 0.03%
1,200
– –
ADBE icon
167
Adobe
ADBE
$105B
$54.4K 0.03%
105
– –
POR icon
168
Portland General Electric
POR
$5.77B
$52.7K 0.03%
1,100
– –
MS icon
169
Morgan Stanley
MS
$340B
$51.7K 0.03%
496
– –
CAT icon
170
Caterpillar
CAT
$387B
$51.6K 0.03%
132
– –
PANW icon
171
Palo Alto Networks
PANW
$297B
$51.3K 0.03%
300
– –
DT icon
172
Dynatrace
DT
$14.2B
$50.8K 0.03%
950
– –
SHEL icon
173
Shell
SHEL
$245B
$49.5K 0.03%
750
– –
DNP icon
174
DNP Select Income Fund
DNP
$4.09B
$49.1K 0.03%
4,891
-1,100
-18% -$10.1K
K
175
DELISTED
Kellanova
K
$48.4K 0.03%
600
– –
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 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.