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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
VTRS icon
201
Viatris
VTRS
$19.1B
$33K 0.02%
2,842
+1
+0% +$12
DFH icon
202
Dream Finders Homes
DFH
$1.36B
$32.6K 0.02%
+900
New +$27.6K
XYL icon
203
Xylem
XYL
$28.1B
$32.4K 0.02%
240
– –
REMX icon
204
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$32.3K 0.02%
700
– –
EW icon
205
Edwards Lifesciences
EW
$51.7B
$31.7K 0.02%
480
– –
EA
206
DELISTED
Electronic Arts
EA
$31.6K 0.02%
220
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
$31.5K 0.02%
505
– –
RING icon
208
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$31.4K 0.02%
950
– –
KGC icon
209
Kinross Gold
KGC
$32.8B
$30.9K 0.02%
3,300
+800
+32% +$7.18K
SLF icon
210
Sun Life Financial
SLF
$45.4B
$30.8K 0.02%
530
– –
DFAU icon
211
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$30.6K 0.02%
770
– –
O icon
212
Realty Income
O
$59.1B
$30.4K 0.02%
479
– –
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.01T
$30.1K 0.02%
57
– –
VRT icon
214
Vertiv
VRT
$105B
$29.8K 0.02%
300
+200
+200% +$16.6K
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.7K 0.02%
263
– –
VST icon
216
Vistra
VST
$47.4B
$29.6K 0.02%
+250
New +$21.2K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$63.6B
$28.1K 0.02%
100
– –
DEO icon
218
Diageo
DEO
$53.6B
$28.1K 0.01%
200
– –
DVN icon
219
Devon Energy
DVN
$47.3B
$27.6K 0.01%
600
-411
-41% -$18.1K
BLFS icon
220
BioLife Solutions
BLFS
$1.69B
$27.5K 0.01%
+1,100
New +$26K
COP icon
221
ConocoPhillips
COP
$141B
$27.4K 0.01%
260
– –
DOW icon
222
Dow Inc
DOW
$21.2B
$27.3K 0.01%
499
– –
IHI icon
223
iShares US Medical Devices ETF
IHI
$3.38B
$26.6K 0.01%
450
– –
OTEX icon
224
Open Text
OTEX
$6.04B
$26.6K 0.01%
800
– –
HOV icon
225
Hovnanian Enterprises
HOV
$807M
$26.6K 0.01%
130
– –
7 8
9
10 11

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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.