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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
+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
TMO icon
176
Thermo Fisher Scientific
TMO
$220B
$46.4K 0.02%
75
– –
DD icon
177
DuPont de Nemours
DD
$19.2B
$44.5K 0.02%
398
– –
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$42.9K 0.02%
+239
New +$41.5K
C icon
179
Citigroup
C
$226B
$42.6K 0.02%
680
– –
WST icon
180
West Pharmaceutical
WST
$24.9B
$41.4K 0.02%
138
– –
MTUS icon
181
Metallus
MTUS
$898M
$40.9K 0.02%
2,756
– –
VCYT icon
182
Veracyte
VCYT
$3.8B
$40.8K 0.02%
1,200
– –
CGUS icon
183
Capital Group Core Equity ETF
CGUS
$11.9B
$40.4K 0.02%
1,179
-5,290
-82% -$175K
PAYX icon
184
Paychex
PAYX
$42.7B
$40.3K 0.02%
300
– –
ITW icon
185
Illinois Tool Works
ITW
$85.3B
$39.3K 0.02%
150
– –
UPRO icon
186
ProShares UltraPro S&P 500
UPRO
$5.7B
$39K 0.02%
452
– –
GIS icon
187
General Mills
GIS
$19.7B
$38.8K 0.02%
525
– –
CMS icon
188
CMS Energy
CMS
$22.3B
$38.1K 0.02%
539
– –
VECO icon
189
Veeco
VECO
$3.23B
$36.4K 0.02%
1,100
-19,750
-95% -$740K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$36.4K 0.02%
439
– –
MU icon
191
Micron Technology
MU
$991B
$36.3K 0.02%
350
-800
-70% -$83.7K
MHK icon
192
Mohawk Industries
MHK
$9.22B
$36.2K 0.02%
+225
New +$32.4K
BNY
193
Bank of New York Mellon
BNY
$107B
$35.9K 0.02%
500
– –
FTV icon
194
Fortive
FTV
$18.6B
$35.5K 0.02%
597
– –
STOT icon
195
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$35.1K 0.02%
+739
New +$34.9K
BAC icon
196
Bank of America
BAC
$442B
$34.2K 0.02%
862
– –
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$34.2K 0.02%
1,275
– –
AMAT icon
198
Applied Materials
AMAT
$428B
$34.1K 0.02%
169
– –
GMAB icon
199
Genmab
GMAB
$19.2B
$34.1K 0.02%
1,400
– –
LAMR icon
200
Lamar Advertising Co
LAMR
$16.3B
$33.4K 0.02%
250
– –
6 7
8
9 10

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HFW
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PGDP
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SF
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AAA
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BCPWM
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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.