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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
MSFT icon
1
Microsoft
MSFT
$3.44T
$16.5M 10.58%
52,212
-613
-1% -$203K
UNH icon
2
UnitedHealth
UNH
$382B
$15.2M 9.77%
30,176
-455
-1% -$224K
NEE icon
3
NextEra Energy
NEE
$183B
$11.2M 7.21%
196,138
+772
+0.4% +$53.4K
AAPL icon
4
Apple
AAPL
$4.42T
$9.13M 5.86%
53,304
-3,661
-6% -$671K
PEP icon
5
PepsiCo
PEP
$190B
$8.5M 5.46%
50,169
+1,034
+2% +$188K
JNJ icon
6
Johnson & Johnson
JNJ
$620B
$6.44M 4.14%
41,379
+1,021
+3% +$168K
VEEV icon
7
Veeva Systems
VEEV
$33.1B
$5.69M 3.65%
27,967
-100
-0.4% -$20.1K
ABT icon
8
Abbott
ABT
$182B
$4.4M 2.83%
45,452
-3,700
-8% -$389K
HRL icon
9
Hormel Foods
HRL
$13.9B
$4.03M 2.59%
106,037
-2,000
-2% -$78.8K
ABBV icon
10
AbbVie
ABBV
$446B
$3.93M 2.52%
26,368
-1,580
-6% -$232K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$120B
$3.91M 2.51%
11,230
– –
SJM icon
12
J.M. Smucker
SJM
$12.9B
$3.15M 2.03%
25,669
+293
+1% +$41.6K
TSLA icon
13
Tesla
TSLA
$1.22T
$3.01M 1.93%
12,020
-600
-5% -$154K
MDLZ icon
14
Mondelez International
MDLZ
$79.3B
$2.97M 1.91%
42,770
+301
+0.7% +$21.7K
STZ icon
15
Constellation Brands
STZ
$22.1B
$2.59M 1.66%
10,315
+200
+2% +$52.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.53M 1.62%
7,222
+36
+0.5% +$12.8K
V icon
17
Visa
V
$682B
$1.95M 1.25%
8,484
-309
-4% -$74.3K
AWK icon
18
American Water Works
AWK
$27B
$1.9M 1.22%
15,370
-1,900
-11% -$266K
KO icon
19
Coca-Cola
KO
$376B
$1.83M 1.18%
32,706
-3,500
-10% -$210K
GD icon
20
General Dynamics
GD
$104B
$1.77M 1.13%
7,991
– –
COST icon
21
Costco
COST
$421B
$1.73M 1.11%
3,068
– –
RTX icon
22
RTX Corp
RTX
$290B
$1.67M 1.07%
23,157
+1,398
+6% +$120K
RYAN icon
23
Ryan Specialty Holdings
RYAN
$5.84B
$1.46M 0.94%
30,225
-200
-0.7% -$9.27K
HD icon
24
Home Depot
HD
$331B
$1.19M 0.76%
3,941
– –
IHAK icon
25
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.12M 0.72%
29,050
+17,100
+143% +$657K
1
2 3 4 5

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MAS
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PWM
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CBT
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SFG
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HFW
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PGDP
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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.