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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
NKE icon
201
Nike
NKE
$61.9B
$27.6K 0.02%
254
– –
SLF icon
202
Sun Life Financial
SLF
$45.4B
$27.5K 0.02%
530
– –
DOW icon
203
Dow Inc
DOW
$21.2B
$27.4K 0.02%
499
– –
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$26.9K 0.02%
630
-200
-24% -$8K
APTV icon
205
Aptiv
APTV
$10.3B
$26.9K 0.02%
300
– –
LAMR icon
206
Lamar Advertising Co
LAMR
$16.3B
$26.6K 0.02%
250
– –
BNY
207
Bank of New York Mellon
BNY
$107B
$26K 0.02%
500
– –
C icon
208
Citigroup
C
$226B
$25.5K 0.02%
495
-495
-50% -$21.9K
VOO icon
209
Vanguard S&P 500 ETF
VOO
$1.01T
$24.9K 0.02%
+57
New +$23.3K
PATH icon
210
UiPath
PATH
$7.8B
$24.8K 0.02%
+1,000
New +$19.5K
UPRO icon
211
ProShares UltraPro S&P 500
UPRO
$5.7B
$24.8K 0.01%
+452
New +$20.7K
WPM icon
212
Wheaton Precious Metals
WPM
$60.9B
$24.7K 0.01%
500
– –
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.38B
$24.3K 0.01%
450
– –
WU icon
214
Western Union
WU
$2.21B
$23.8K 0.01%
2,000
– –
RING icon
215
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$23.4K 0.01%
950
– –
CMS icon
216
CMS Energy
CMS
$22.3B
$23.2K 0.01%
400
– –
CARR icon
217
Carrier Global
CARR
$52.8B
$23.2K 0.01%
403
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.2K 0.01%
400
– –
ERIC icon
219
Ericsson
ERIC
$33.3B
$22.1K 0.01%
3,500
– –
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21.6K 0.01%
300
– –
SMCI icon
221
Super Micro Computer
SMCI
$20.1B
$21.3K 0.01%
750
– –
NEO icon
222
NeoGenomics
NEO
$2.13B
$21K 0.01%
1,300
– –
MAA icon
223
Mid-America Apartment Communities
MAA
$15.7B
$20.8K 0.01%
155
– –
APD icon
224
Air Products & Chemicals
APD
$67.6B
$20.5K 0.01%
75
– –
MSB
225
Mesabi Trust
MSB
$306M
$20.5K 0.01%
1,000
– –
7 8
9
10 11

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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.