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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
DVA icon
176
DaVita
DVA
$11.7B
$41.9K 0.03%
400
– –
QCOM icon
177
Qualcomm
QCOM
$176B
$40.4K 0.02%
279
– –
TMO icon
178
Thermo Fisher Scientific
TMO
$220B
$39.8K 0.02%
75
– –
ITW icon
179
Illinois Tool Works
ITW
$85.3B
$39.3K 0.02%
150
– –
CAT icon
180
Caterpillar
CAT
$387B
$39K 0.02%
132
– –
VCYT icon
181
Veracyte
VCYT
$3.8B
$38.5K 0.02%
1,400
– –
DD icon
182
DuPont de Nemours
DD
$19.2B
$38.4K 0.02%
398
– –
MS icon
183
Morgan Stanley
MS
$340B
$37.3K 0.02%
400
– –
EW icon
184
Edwards Lifesciences
EW
$51.7B
$36.6K 0.02%
480
– –
WPC icon
185
W.P. Carey
WPC
$16.4B
$36.2K 0.02%
558
-12
-2% -$691
BAC icon
186
Bank of America
BAC
$442B
$35.8K 0.02%
1,062
+862
+431% +$25.1K
PAYX icon
187
Paychex
PAYX
$42.7B
$35.7K 0.02%
300
– –
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$33.7B
$34.6K 0.02%
332
– –
GIS icon
189
General Mills
GIS
$19.7B
$34.2K 0.02%
525
– –
OTEX icon
190
Open Text
OTEX
$6.04B
$33.6K 0.02%
800
– –
K
191
DELISTED
Kellanova
K
$33.5K 0.02%
600
-39
-6% -$2.04K
FTV icon
192
Fortive
FTV
$18.6B
$33.1K 0.02%
597
– –
GWRE icon
193
Guidewire Software
GWRE
$14.2B
$32.7K 0.02%
300
– –
VTRS icon
194
Viatris
VTRS
$19.1B
$30.8K 0.02%
2,840
+38
+1% +$364
EA
195
DELISTED
Electronic Arts
EA
$30.1K 0.02%
220
– –
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$29.8K 0.02%
1,275
– –
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29.3K 0.02%
+370
New +$27.1K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.1K 0.02%
+263
New +$27.4K
ENB icon
199
Enbridge
ENB
$112B
$28.8K 0.02%
800
– –
CGDV icon
200
Capital Group Dividend Value ETF
CGDV
$38.9B
$27.7K 0.02%
928
– –
6 7
8
9 10

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HFW
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PGDP
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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.