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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
MSFT icon
1
Microsoft
MSFT
$3.43T
$21.3M 11.42%
50,489
– –
NEE icon
2
NextEra Energy
NEE
$183B
$13.6M 7.3%
189,841
-622
-0.3% -$48.3K
UNH icon
3
UnitedHealth
UNH
$380B
$13.1M 7.04%
25,938
-1,980
-7% -$1.13M
AAPL icon
4
Apple
AAPL
$4.43T
$12.9M 6.91%
51,430
-400
-0.8% -$94.3K
PEP icon
5
PepsiCo
PEP
$191B
$6.98M 3.74%
45,899
-530
-1% -$86.8K
PLTR icon
6
Palantir
PLTR
$293B
$5.68M 3.05%
75,075
-500
-0.7% -$29.1K
VEEV icon
7
Veeva Systems
VEEV
$33.1B
$5.61M 3.01%
26,681
-16
-0.1% -$3.52K
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$5.12M 2.75%
35,397
-552
-2% -$85.5K
ABT icon
9
Abbott
ABT
$183B
$4.82M 2.59%
42,610
-150
-0.4% -$17.3K
ABBV icon
10
AbbVie
ABBV
$444B
$4.52M 2.43%
25,439
– –
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$121B
$4.46M 2.39%
11,071
-175
-2% -$81.1K
RTX icon
12
RTX Corp
RTX
$290B
$4.44M 2.38%
38,407
+8,400
+28% +$1.01M
TSLA icon
13
Tesla
TSLA
$1.23T
$4.25M 2.28%
10,523
-71
-0.7% -$22.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.25M 1.74%
7,162
– –
NVDA icon
15
NVIDIA
NVDA
$4.81T
$2.94M 1.58%
21,900
+4,001
+22% +$551K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.77M 1.49%
15,830
+5,105
+48% +$923K
COST icon
17
Costco
COST
$423B
$2.76M 1.48%
3,016
– –
V icon
18
Visa
V
$684B
$2.68M 1.44%
8,494
– –
CLS icon
19
Celestica
CLS
$39.5B
$2.68M 1.44%
28,985
+8,485
+41% +$664K
GD icon
20
General Dynamics
GD
$104B
$2.09M 1.12%
7,941
-50
-0.6% -$14.4K
RYAN icon
21
Ryan Specialty Holdings
RYAN
$5.77B
$1.93M 1.03%
30,025
+400
+1% +$27.8K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$1.86M 1%
31,178
+2
+0% +$132
KO icon
23
Coca-Cola
KO
$377B
$1.78M 0.95%
28,512
+6
+0% +$392
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.67M 0.9%
26,305
+2,100
+9% +$132K
STZ icon
25
Constellation Brands
STZ
$22.2B
$1.41M 0.76%
6,400
-250
-4% -$59.4K
1
2 3 4 5

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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 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.