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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
EW icon
201
Edwards Lifesciences
EW
$51.7B
$35.5K 0.02%
480
– –
VTRS icon
202
Viatris
VTRS
$19.2B
$35.4K 0.02%
2,842
– –
ADMA icon
203
ADMA Biologics
ADMA
$2.22B
$35.2K 0.02%
+2,050
New +$38.6K
STOT icon
204
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$34.6K 0.02%
739
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34.6K 0.02%
555
+50
+10% +$3.21K
XLP icon
206
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34.5K 0.02%
439
– –
VRT icon
207
Vertiv
VRT
$105B
$34.1K 0.02%
300
– –
FTV icon
208
Fortive
FTV
$18.7B
$33.8K 0.02%
597
– –
BLFS icon
209
BioLife Solutions
BLFS
$1.69B
$33.7K 0.02%
1,300
+200
+18% +$4.98K
GIS icon
210
General Mills
GIS
$19.6B
$33.5K 0.02%
525
– –
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$33.2K 0.02%
1,275
– –
EA
212
DELISTED
Electronic Arts
EA
$32.2K 0.02%
220
– –
SHOP icon
213
Shopify
SHOP
$195B
$31.9K 0.02%
300
+100
+50% +$9.73K
SLF icon
214
Sun Life Financial
SLF
$45.1B
$31.4K 0.02%
530
– –
DFAU icon
215
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$31.2K 0.02%
770
– –
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.01T
$30.7K 0.02%
57
– –
LAMR icon
217
Lamar Advertising Co
LAMR
$16.3B
$30.4K 0.02%
250
– –
ETR icon
218
Entergy
ETR
$50.2B
$30.3K 0.02%
400
– –
AMLP icon
219
Alerian MLP ETF
AMLP
$12.8B
$30.1K 0.02%
625
+500
+400% +$24K
JBND icon
220
JPMorgan Active Bond ETF
JBND
$8.52B
$29.3K 0.02%
560
+375
+203% +$19.9K
GMAB icon
221
Genmab
GMAB
$19.2B
$29.2K 0.02%
1,400
– –
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$29.1K 0.02%
318
-341
-52% -$31.2K
WMB icon
223
Williams Companies
WMB
$86.4B
$28.4K 0.02%
525
– –
ERIC icon
224
Ericsson
ERIC
$33.4B
$28.2K 0.02%
3,500
– –
MSB
225
Mesabi Trust
MSB
$307M
$28.1K 0.02%
1,000
– –
7 8
9
10 11

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HFW
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PGDP
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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.