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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
-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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.38B
$21.8K 0.01%
450
– –
STM icon
202
STMicroelectronics
STM
$50B
$21.6K 0.01%
500
-5,500
-92% -$262K
BNY
203
Bank of New York Mellon
BNY
$107B
$21.3K 0.01%
500
– –
APD icon
204
Air Products & Chemicals
APD
$67.6B
$21.3K 0.01%
75
– –
CMS icon
205
CMS Energy
CMS
$22.3B
$21.2K 0.01%
400
– –
SGEN
206
DELISTED
Seagen Inc. Common Stock
SGEN
$21.2K 0.01%
100
– –
LAMR icon
207
Lamar Advertising Co
LAMR
$16.3B
$20.9K 0.01%
250
-50
-17% -$4.59K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20.6K 0.01%
300
– –
SMCI icon
209
Super Micro Computer
SMCI
$20.1B
$20.6K 0.01%
+750
New +$20.9K
WPM icon
210
Wheaton Precious Metals
WPM
$60.9B
$20.3K 0.01%
500
– –
MSB
211
Mesabi Trust
MSB
$306M
$20.1K 0.01%
1,000
– –
MO icon
212
Altria Group
MO
$114B
$20K 0.01%
+475
New +$21K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.9K 0.01%
400
– –
MAA icon
214
Mid-America Apartment Communities
MAA
$15.7B
$19.9K 0.01%
155
– –
RING icon
215
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$19.7K 0.01%
950
– –
COP icon
216
ConocoPhillips
COP
$141B
$19K 0.01%
200
– –
ETR icon
217
Entergy
ETR
$50B
$18.5K 0.01%
400
-400
-50% -$19.5K
DDOG icon
218
Datadog
DDOG
$84B
$18.2K 0.01%
200
– –
WMB icon
219
Williams Companies
WMB
$86.1B
$17.7K 0.01%
525
– –
ERIC icon
220
Ericsson
ERIC
$33.3B
$17K 0.01%
3,500
– –
EPD icon
221
Enterprise Products Partners
EPD
$81.7B
$17K 0.01%
620
– –
PAG icon
222
Penske Automotive Group
PAG
$14.2B
$16.7K 0.01%
100
– –
O icon
223
Realty Income
O
$59.1B
$16.5K 0.01%
330
– –
DFAU icon
224
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$16.5K 0.01%
550
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.4K 0.01%
200
– –
7 8
9
10 11

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MAS
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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.