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
-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
GIS icon
176
General Mills
GIS
$19.7B
$33.6K 0.02%
525
– –
FTV icon
177
Fortive
FTV
$18.6B
$33.4K 0.02%
597
– –
EW icon
178
Edwards Lifesciences
EW
$51.7B
$33.3K 0.02%
480
– –
MS icon
179
Morgan Stanley
MS
$340B
$32.7K 0.02%
400
– –
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$32.6K 0.02%
830
+650
+361% +$26.7K
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$33.7B
$31.5K 0.02%
332
+30
+10% +$2.94K
VCYT icon
182
Veracyte
VCYT
$3.8B
$31.3K 0.02%
1,400
– –
QCOM icon
183
Qualcomm
QCOM
$176B
$31K 0.02%
279
– –
WPC icon
184
W.P. Carey
WPC
$16.4B
$30.2K 0.02%
570
-694
-55% -$44.5K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$30.1K 0.02%
90
– –
APTV icon
186
Aptiv
APTV
$10.3B
$29.6K 0.02%
300
– –
OTEX icon
187
Open Text
OTEX
$6.04B
$28.1K 0.02%
800
– –
VTRS icon
188
Viatris
VTRS
$18.9B
$27.6K 0.02%
2,802
– –
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$27.4K 0.02%
1,275
– –
GWRE icon
190
Guidewire Software
GWRE
$14.2B
$27K 0.02%
300
– –
ENB icon
191
Enbridge
ENB
$112B
$26.6K 0.02%
800
-300
-27% -$10.6K
EA
192
DELISTED
Electronic Arts
EA
$26.5K 0.02%
220
– –
WU icon
193
Western Union
WU
$2.21B
$26.4K 0.02%
2,000
– –
SLF icon
194
Sun Life Financial
SLF
$45.4B
$25.9K 0.02%
530
– –
DOW icon
195
Dow Inc
DOW
$21.2B
$25.7K 0.02%
499
– –
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$25.3K 0.02%
860
– –
CGDV icon
197
Capital Group Dividend Value ETF
CGDV
$38.9B
$24.6K 0.02%
+928
New +$25.4K
NKE icon
198
Nike
NKE
$61.9B
$24.3K 0.02%
254
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$23.6K 0.02%
+272
New +$27K
CARR icon
200
Carrier Global
CARR
$52.8B
$22.2K 0.01%
403
-4,653
-92% -$256K
6 7
8
9 10

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 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.