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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
MSFT icon
1
Microsoft
MSFT
$3.44T
$21.7M 11.54%
50,489
-920
-2% -$393K
UNH icon
2
UnitedHealth
UNH
$382B
$16.3M 8.67%
27,918
-665
-2% -$376K
NEE icon
3
NextEra Energy
NEE
$183B
$16.1M 8.55%
190,463
-2,295
-1% -$179K
AAPL icon
4
Apple
AAPL
$4.42T
$12.1M 6.42%
51,830
-364
-0.7% -$81.3K
PEP icon
5
PepsiCo
PEP
$190B
$7.9M 4.2%
46,429
-1,498
-3% -$257K
JNJ icon
6
Johnson & Johnson
JNJ
$620B
$5.83M 3.1%
35,949
-1,282
-3% -$204K
VEEV icon
7
Veeva Systems
VEEV
$33.1B
$5.6M 2.98%
26,697
-835
-3% -$165K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$120B
$5.23M 2.78%
11,246
-176
-2% -$84.5K
ABBV icon
9
AbbVie
ABBV
$446B
$5.02M 2.67%
25,439
-225
-0.9% -$42K
ABT icon
10
Abbott
ABT
$182B
$4.88M 2.59%
42,760
– –
RTX icon
11
RTX Corp
RTX
$290B
$3.64M 1.93%
30,007
+2,000
+7% +$228K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.3M 1.75%
7,162
– –
PLTR icon
13
Palantir
PLTR
$294B
$2.81M 1.49%
75,575
+50
+0.1% +$1.53K
TSLA icon
14
Tesla
TSLA
$1.22T
$2.77M 1.47%
10,594
-255
-2% -$58.2K
COST icon
15
Costco
COST
$421B
$2.67M 1.42%
3,016
-123
-4% -$107K
GD icon
16
General Dynamics
GD
$104B
$2.41M 1.28%
7,991
– –
V icon
17
Visa
V
$682B
$2.34M 1.24%
8,494
– –
MDLZ icon
18
Mondelez International
MDLZ
$79.3B
$2.3M 1.22%
31,176
+1
+0% +$70
NVDA icon
19
NVIDIA
NVDA
$4.79T
$2.17M 1.16%
17,899
+1,869
+12% +$221K
KO icon
20
Coca-Cola
KO
$376B
$2.05M 1.09%
28,506
-420
-1% -$28.8K
RYAN icon
21
Ryan Specialty Holdings
RYAN
$5.84B
$1.97M 1.05%
29,625
+100
+0.3% +$6.25K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.92M 1.02%
10,725
+2,400
+29% +$410K
LMT icon
23
Lockheed Martin
LMT
$134B
$1.75M 0.93%
3,000
+481
+19% +$258K
STZ icon
24
Constellation Brands
STZ
$22.1B
$1.71M 0.91%
6,650
– –
SJM icon
25
J.M. Smucker
SJM
$12.9B
$1.65M 0.88%
13,635
-3,469
-20% -$409K
1
2 3 4 5

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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.