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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
GIS icon
251
General Mills
GIS
$19.7B
$10K 0.01%
125
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$112B
$10K 0.01%
109
– –
NLY icon
253
Annaly Capital Management
NLY
$17.4B
$10K 0.01%
559
– –
PAG icon
254
Penske Automotive Group
PAG
$14.2B
$10K 0.01%
100
– –
BMO icon
255
Bank of Montreal
BMO
$127B
$9K 0.01%
100
– –
CCI icon
256
Crown Castle
CCI
$32.2B
$9K 0.01%
65
– –
DDOG icon
257
Datadog
DDOG
$84B
$9K 0.01%
+100
New +$10.1K
ES icon
258
Eversource Energy
ES
$27.2B
$9K 0.01%
118
-170
-59% -$15K
MTB icon
259
M&T Bank
MTB
$36.2B
$9K 0.01%
53
– –
QQQJ icon
260
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$9K 0.01%
400
– –
SWK icon
261
Stanley Black & Decker
SWK
$15.7B
$9K 0.01%
50
– –
WCN
262
Waste Connections
WCN
$42B
$9K 0.01%
69
– –
CC icon
263
Chemours
CC
$2.37B
$8K ﹤0.01%
323
– –
CGW icon
264
Invesco S&P Global Water Index ETF
CGW
$1.08B
$8K ﹤0.01%
200
– –
COKE icon
265
Coca-Cola Consolidated
COKE
$12.8B
$8K ﹤0.01%
200
– –
HR icon
266
Healthcare Realty
HR
$6.84B
$8K ﹤0.01%
377
– –
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$128B
$8K ﹤0.01%
144
– –
STX icon
268
Seagate
STX
$184B
$8K ﹤0.01%
100
– –
BDX icon
269
Becton Dickinson
BDX
$48.2B
$7K ﹤0.01%
31
– –
CBNK icon
270
Capital Bancorp
CBNK
$615M
$7K ﹤0.01%
300
– –
CIM
271
Chimera Investment
CIM
$1B
$7K ﹤0.01%
462
– –
ELV icon
272
Elevance Health
ELV
$85.5B
$7K ﹤0.01%
16
– –
GM icon
273
General Motors
GM
$76.8B
$7K ﹤0.01%
224
– –
HUM icon
274
Humana
HUM
$46.2B
$7K ﹤0.01%
14
– –
TLRY icon
275
Tilray
TLRY
$622M
$7K ﹤0.01%
251
– –
9 10
11
12 13

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
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.