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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
MSFT icon
1
Microsoft
MSFT
$3.44T
$19.9M 11.96%
52,800
+588
+1% +$209K
UNH icon
2
UnitedHealth
UNH
$382B
$15.6M 9.41%
29,678
-498
-2% -$266K
NEE icon
3
NextEra Energy
NEE
$183B
$11.9M 7.14%
195,164
-974
-0.5% -$55.5K
AAPL icon
4
Apple
AAPL
$4.42T
$10.3M 6.22%
53,645
+341
+0.6% +$63K
PEP icon
5
PepsiCo
PEP
$190B
$8.55M 5.15%
50,333
+164
+0.3% +$27.2K
JNJ icon
6
Johnson & Johnson
JNJ
$620B
$6.46M 3.89%
41,205
-174
-0.4% -$26.7K
VEEV icon
7
Veeva Systems
VEEV
$33B
$5.37M 3.23%
27,882
-85
-0.3% -$16K
ABT icon
8
Abbott
ABT
$182B
$4.94M 2.97%
44,852
-600
-1% -$59.9K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$120B
$4.6M 2.77%
11,296
+66
+0.6% +$24.4K
ABBV icon
10
AbbVie
ABBV
$446B
$4.07M 2.45%
26,268
-100
-0.4% -$14.6K
SJM icon
11
J.M. Smucker
SJM
$12.9B
$3.5M 2.11%
27,721
+2,052
+8% +$238K
MDLZ icon
12
Mondelez International
MDLZ
$79.3B
$3.06M 1.84%
42,222
-548
-1% -$37.6K
TSLA icon
13
Tesla
TSLA
$1.22T
$3.03M 1.83%
12,190
+170
+1% +$40.4K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 1.55%
7,210
-12
-0.2% -$4.21K
STZ icon
15
Constellation Brands
STZ
$22.1B
$2.49M 1.5%
10,315
– –
V icon
16
Visa
V
$682B
$2.21M 1.33%
8,484
– –
GD icon
17
General Dynamics
GD
$104B
$2.07M 1.25%
7,991
– –
COST icon
18
Costco
COST
$421B
$2.03M 1.22%
3,069
+1
+0% +$593
AWK icon
19
American Water Works
AWK
$27B
$2M 1.2%
15,120
-250
-2% -$31.5K
RTX icon
20
RTX Corp
RTX
$290B
$1.89M 1.14%
22,417
-740
-3% -$58.6K
KO icon
21
Coca-Cola
KO
$376B
$1.83M 1.1%
31,006
-1,700
-5% -$96.6K
IHAK icon
22
iShares Cybersecurity and Tech ETF
IHAK
$999M
$1.38M 0.83%
30,302
+1,252
+4% +$50.8K
HD icon
23
Home Depot
HD
$331B
$1.37M 0.82%
3,942
+1
+0% +$310
RYAN icon
24
Ryan Specialty Holdings
RYAN
$5.84B
$1.28M 0.77%
29,825
-400
-1% -$18K
LMT icon
25
Lockheed Martin
LMT
$134B
$1.23M 0.74%
2,720
– –
1
2 3 4 5

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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.