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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
+8.07%
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
$171M
AUM Growth
+$6.29M
Cap. Flow
-$2.6M
Cap. Flow %
-1.53%
Top 10 Hldgs %
52.95%
Holding
405
New
26
Increased
40
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
CPRX
Catalyst Pharmaceutical
CPRX
+$437K
2
FLEX icon
Flex
FLEX
+$293K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$206K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K
5
ARRY icon
Array Technologies
ARRY
+$148K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.08M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$668K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$296K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$168K
5
F icon
Ford
F
+$164K

Sector Composition

Rank Sector Weight
1 Healthcare 30.29%
2 Consumer Staples 18.72%
3 Utilities 14.89%
4 Technology 13.76%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$23.6B
$18K 0.01%
+100
New +$16.4K
AGNC icon
227
AGNC Investment
AGNC
$12.9B
$17.9K 0.01%
1,730
– –
SBUX icon
228
Starbucks
SBUX
$120B
$17.8K 0.01%
179
-100
-36% -$9.44K
GIS icon
229
General Mills
GIS
$19.7B
$17.6K 0.01%
210
+85
+68% +$6.92K
PSI icon
230
Invesco Semiconductors ETF
PSI
$2.5B
$17.5K 0.01%
525
– –
WMB icon
231
Williams Companies
WMB
$86.1B
$17.3K 0.01%
525
– –
XLC icon
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$17K 0.01%
+355
New +$17.4K
EVRG icon
233
Evergy
EVRG
$19.2B
$16.9K 0.01%
269
– –
BTI icon
234
British American Tobacco
BTI
$128B
$16.8K 0.01%
+420
New +$16.5K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$16.6K 0.01%
50
– –
KEY icon
236
KeyCorp
KEY
$24.4B
$15.9K 0.01%
1,000
– –
HDV
237
iShares Core High Dividend ETF
HDV
$14.9B
$15.6K 0.01%
750
– –
DAVA icon
238
Endava
DAVA
$156M
$15.3K 0.01%
200
– –
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.3K 0.01%
280
– –
WELL icon
240
Welltower
WELL
$171B
$15.1K 0.01%
230
– –
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14.9K 0.01%
+340
New +$14.8K
DFAU icon
242
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$14.9K 0.01%
550
– –
DLTR icon
243
Dollar Tree
DLTR
$25.2B
$14.1K 0.01%
100
– –
MO icon
244
Altria Group
MO
$114B
$13.7K 0.01%
300
– –
CSQ icon
245
Calamos Strategic Total Return Fund
CSQ
$3.35B
$13.4K 0.01%
1,000
– –
AMGN icon
246
Amgen
AMGN
$222B
$13.1K 0.01%
50
– –
EXC icon
247
Exelon
EXC
$47B
$13K 0.01%
300
– –
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
$12.9K 0.01%
100
– –
FDL icon
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$12.8K 0.01%
350
– –
IBM icon
250
IBM
IBM
$224B
$12.8K 0.01%
100
– –
8 9
10
11 12

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HFW
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PGDP
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Mark Sheptoff Financial Planning held 405 positions worth $171M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2022 filing shows 26 new, 40 increased, 50 reduced and 11 closed positions. Its largest new stake was Catalyst Pharmaceutical: 28,400 shares worth $528K. The largest sale was Tesla, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Utilities.

  • Mark Sheptoff Financial Planning's largest Q4 2022 buy was Catalyst Pharmaceutical: 28,400 shares worth $528K.
  • Mark Sheptoff Financial Planning added most to Flex in Q4 2022, an estimated $293K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2022 reduction was Tesla, cutting an estimated $2.08M.
  • Mark Sheptoff Financial Planning fully exited Ford in Q4 2022, selling an estimated $164K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 53% of its $171M portfolio in Q4 2022.
  • Mark Sheptoff Financial Planning opened 26 new positions and closed 11 in Q4 2022.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2022, filed 14 Feb 2023.