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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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.32T
$12.4K 0.01%
140
-3,100
-96% -$296K
FDN icon
252
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$12.3K 0.01%
100
– –
KMX icon
253
CarMax
KMX
$8.26B
$12.2K 0.01%
200
– –
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
$12.1K 0.01%
100
– –
NEO icon
255
NeoGenomics
NEO
$2.13B
$12K 0.01%
1,300
– –
NLY icon
256
Annaly Capital Management
NLY
$17.4B
$11.8K 0.01%
559
– –
NOK icon
257
Nokia
NOK
$52.3B
$11.8K 0.01%
2,500
– –
PAG icon
258
Penske Automotive Group
PAG
$14.2B
$11.5K 0.01%
100
– –
TEL icon
259
TE Connectivity
TEL
$62.6B
$11.5K 0.01%
100
– –
ET icon
260
Energy Transfer Partners
ET
$69.3B
$11.4K 0.01%
960
– –
ALLY icon
261
Ally Financial
ALLY
$13.3B
$11K 0.01%
450
-2,353
-84% -$62.6K
IP icon
262
International Paper
IP
$22B
$10.7K 0.01%
308
+108
+54% +$3.73K
IAU icon
263
iShares Gold Trust
IAU
$67.5B
$10.4K 0.01%
+300
New +$9.85K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.3K 0.01%
109
– –
COKE icon
265
Coca-Cola Consolidated
COKE
$12.8B
$10.2K 0.01%
200
– –
GNRC icon
266
Generac Holdings
GNRC
$12.5B
$10.1K 0.01%
100
– –
ES icon
267
Eversource Energy
ES
$27.2B
$9.89K 0.01%
118
– –
CC icon
268
Chemours
CC
$2.37B
$9.89K 0.01%
323
– –
QQQJ icon
269
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$9.56K 0.01%
400
– –
KHC icon
270
Kraft Heinz
KHC
$30B
$9.45K 0.01%
232
+163
+236% +$6.19K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$9.37K 0.01%
69
+50
+263% +$6.63K
CGW icon
272
Invesco S&P Global Water Index ETF
CGW
$1.08B
$9.32K 0.01%
200
– –
WCN
273
Waste Connections
WCN
$42B
$9.15K 0.01%
69
– –
SWK icon
274
Stanley Black & Decker
SWK
$15.7B
$9.13K 0.01%
50
– –
BMO icon
275
Bank of Montreal
BMO
$127B
$9.06K 0.01%
100
– –
9 10
11
12 13

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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.