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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
AMT icon
176
American Tower
AMT
$80.4B
$50.1K 0.03%
273
– –
POR icon
177
Portland General Electric
POR
$5.77B
$48K 0.03%
1,100
– –
C icon
178
Citigroup
C
$226B
$47.9K 0.03%
680
– –
WAY
179
Waystar Holding Corp
WAY
$4.65B
$47.7K 0.03%
+1,300
New +$40K
RCAT icon
180
Red Cat Holdings
RCAT
$1.4B
$47.5K 0.03%
+3,700
New +$22.6K
VCYT icon
181
Veracyte
VCYT
$3.8B
$47.5K 0.03%
1,200
– –
SHEL icon
182
Shell
SHEL
$245B
$47K 0.03%
750
– –
ADBE icon
183
Adobe
ADBE
$105B
$46.7K 0.03%
105
– –
WST icon
184
West Pharmaceutical
WST
$24.9B
$45.2K 0.02%
138
– –
CGUS icon
185
Capital Group Core Equity ETF
CGUS
$11.9B
$44.3K 0.02%
1,266
+87
+7% +$3.05K
DNP icon
186
DNP Select Income Fund
DNP
$4.09B
$43.1K 0.02%
4,891
– –
PAYX icon
187
Paychex
PAYX
$42.7B
$42.1K 0.02%
300
– –
ODD icon
188
ODDITY Tech
ODD
$651M
$42K 0.02%
+1,000
New +$43K
VST icon
189
Vistra
VST
$47.4B
$41.4K 0.02%
300
+50
+20% +$6.94K
UPRO icon
190
ProShares UltraPro S&P 500
UPRO
$5.7B
$40.1K 0.02%
452
– –
VERX icon
191
Vertex
VERX
$1.94B
$40K 0.02%
+750
New +$36.4K
KGC icon
192
Kinross Gold
KGC
$32.8B
$39.9K 0.02%
4,302
+1,002
+30% +$9.88K
AVGO icon
193
Broadcom
AVGO
$2.04T
$39.5K 0.02%
170
+70
+70% +$12.9K
DD icon
194
DuPont de Nemours
DD
$19.2B
$39.3K 0.02%
369
-29
-7% -$3.02K
TMO icon
195
Thermo Fisher Scientific
TMO
$220B
$39K 0.02%
75
– –
MTUS icon
196
Metallus
MTUS
$898M
$38.9K 0.02%
2,756
– –
BNY
197
Bank of New York Mellon
BNY
$107B
$38.4K 0.02%
500
– –
ITW icon
198
Illinois Tool Works
ITW
$85.3B
$38K 0.02%
150
– –
BAC icon
199
Bank of America
BAC
$442B
$37.9K 0.02%
862
– –
CMS icon
200
CMS Energy
CMS
$22.3B
$35.9K 0.02%
539
– –
6 7
8
9 10

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HFW
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PGDP
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SF
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BI
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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.