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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
STLD icon
151
Steel Dynamics
STLD
$37.4B
$68.4K 0.04%
600
– –
CRWD icon
152
CrowdStrike
CRWD
$216B
$68.4K 0.04%
800
-800
-50% -$66.5K
FLEX icon
153
Flex
FLEX
$45B
$67.2K 0.04%
1,750
– –
VZ icon
154
Verizon
VZ
$195B
$67.1K 0.04%
1,677
-500
-23% -$21.1K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$40.9B
$66.1K 0.04%
3,000
-500
-14% -$9.1K
ALL icon
156
Allstate
ALL
$67.8B
$65.4K 0.04%
339
– –
ALAB icon
157
Astera Labs
ALAB
$57.5B
$64.9K 0.03%
+490
New +$46K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$33.6B
$63.7K 0.03%
457
– –
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$62.7K 0.03%
475
– –
MS icon
160
Morgan Stanley
MS
$339B
$62.4K 0.03%
496
– –
DVA icon
161
DaVita
DVA
$11.5B
$59.8K 0.03%
400
– –
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$59.5K 0.03%
850
– –
PRU icon
163
Prudential Financial
PRU
$42.2B
$59.3K 0.03%
500
– –
ADP icon
164
Automatic Data Processing
ADP
$108B
$58.5K 0.03%
200
– –
CRM icon
165
Salesforce
CRM
$157B
$58.5K 0.03%
175
-125
-42% -$39.9K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$63.8B
$56.8K 0.03%
200
+100
+100% +$29.1K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$127B
$56.2K 0.03%
560
+308
+122% +$30.3K
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.11B
$54.7K 0.03%
800
– –
PANW icon
169
Palo Alto Networks
PANW
$296B
$54.6K 0.03%
300
– –
QCOM icon
170
Qualcomm
QCOM
$176B
$53.3K 0.03%
347
– –
SUPN icon
171
Supernus Pharmaceuticals
SUPN
$2.73B
$52.4K 0.03%
+1,450
New +$51.1K
DT icon
172
Dynatrace
DT
$14.3B
$51.6K 0.03%
950
– –
CAT icon
173
Caterpillar
CAT
$387B
$51.5K 0.03%
142
+10
+8% +$3.88K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$50.6K 0.03%
284
+45
+19% +$8.17K
GWRE icon
175
Guidewire Software
GWRE
$14.2B
$50.6K 0.03%
300
– –
5 6
7
8 9

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HFW
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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.