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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
-3.77%
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
$164M
AUM Growth
-$9.73M
Cap. Flow
-$947K
Cap. Flow %
-0.58%
Top 10 Hldgs %
53.45%
Holding
404
New
13
Increased
35
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$405K
3
DXCM icon
DexCom
DXCM
+$387K
4
AMZN icon
Amazon
AMZN
+$385K
5
XIFR
XPLR Infrastructure LP
XIFR
+$335K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.03M
2
MRO
Marathon Oil Corporation
MRO
+$1.02M
3
SHEL icon
Shell
SHEL
+$590K
4
MU icon
Micron Technology
MU
+$565K
5
BKR icon
Baker Hughes
BKR
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 28.78%
2 Consumer Staples 17.87%
3 Utilities 14.5%
4 Technology 13.93%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
226
AGNC Investment
AGNC
$12.9B
$15K 0.01%
1,730
– –
WELL icon
227
Welltower
WELL
$171B
$15K 0.01%
230
– –
WMB icon
228
Williams Companies
WMB
$86.1B
$15K 0.01%
525
– –
DFAU icon
229
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$14K 0.01%
550
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14K 0.01%
50
– –
DLTR icon
231
Dollar Tree
DLTR
$25.2B
$14K 0.01%
100
– –
HDV
232
iShares Core High Dividend ETF
HDV
$14.9B
$14K 0.01%
750
– –
JEPI icon
233
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14K 0.01%
280
+50
+22% +$2.78K
MNTK icon
234
Montauk Renewables
MNTK
$255M
$14K 0.01%
+800
New +$11.9K
SGEN
235
DELISTED
Seagen Inc. Common Stock
SGEN
$14K 0.01%
100
– –
CSQ icon
236
Calamos Strategic Total Return Fund
CSQ
$3.35B
$13K 0.01%
1,000
– –
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$13K 0.01%
100
– –
IBM icon
238
IBM
IBM
$224B
$13K 0.01%
100
– –
KMX icon
239
CarMax
KMX
$8.26B
$13K 0.01%
200
– –
FLEX icon
240
Flex
FLEX
$44.8B
$12K 0.01%
929
– –
MO icon
241
Altria Group
MO
$114B
$12K 0.01%
300
-91
-23% -$3.97K
NOK icon
242
Nokia
NOK
$52.3B
$12K 0.01%
2,500
– –
AMGN icon
243
Amgen
AMGN
$222B
$11K 0.01%
50
– –
DVY icon
244
iShares Select Dividend ETF
DVY
$23.6B
$11K 0.01%
100
– –
ET icon
245
Energy Transfer Partners
ET
$69.3B
$11K 0.01%
960
– –
EXC icon
246
Exelon
EXC
$47B
$11K 0.01%
300
– –
FDL icon
247
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$11K 0.01%
350
– –
NEO icon
248
NeoGenomics
NEO
$2.13B
$11K 0.01%
1,300
– –
ROKU icon
249
Roku
ROKU
$22.7B
$11K 0.01%
200
– –
TEL icon
250
TE Connectivity
TEL
$62.6B
$11K 0.01%
100
– –
8 9
10
11 12

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Mark Sheptoff Financial Planning held 404 positions worth $164M, down 5.6% from $174M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2022 filing shows 13 new, 35 increased, 48 reduced and 25 closed positions. Its largest new stake was iShares Cybersecurity and Tech ETF: 11,050 shares worth $375K. The largest sale was United Parcel Service, an estimated $1.03M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q3 2022 buy was iShares Cybersecurity and Tech ETF: 11,050 shares worth $375K.
  • Mark Sheptoff Financial Planning added most to Tesla in Q3 2022, an estimated $2M increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2022 reduction was United Parcel Service, cutting an estimated $1.03M.
  • Mark Sheptoff Financial Planning fully exited Micron Technology in Q3 2022, selling an estimated $565K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 53% of its $164M portfolio in Q3 2022.
  • Mark Sheptoff Financial Planning opened 13 new positions and closed 25 in Q3 2022.
  • Mark Sheptoff Financial Planning's portfolio value fell 5.6% quarter-over-quarter to $164M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2022, filed 9 Nov 2022.