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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
TM icon
276
Toyota
TM
$225B
$7K ﹤0.01%
36
– –
AZN icon
277
AstraZeneca
AZN
$250B
$6K ﹤0.01%
50
– –
CHWY icon
278
Chewy
CHWY
$9.63B
$6K ﹤0.01%
200
– –
GLD icon
279
SPDR Gold Trust
GLD
$141B
$6K ﹤0.01%
42
– –
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6K ﹤0.01%
82
– –
IP icon
281
International Paper
IP
$22B
$6K ﹤0.01%
200
– –
NGVT icon
282
Ingevity
NGVT
$2.68B
$6K ﹤0.01%
100
– –
RSG icon
283
Republic Services
RSG
$65.7B
$6K ﹤0.01%
45
– –
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6K ﹤0.01%
50
– –
SBH icon
285
Sally Beauty Holdings
SBH
$1.58B
$6K ﹤0.01%
500
– –
ZG icon
286
Zillow
ZG
$7.63B
$6K ﹤0.01%
200
– –
BAX icon
287
Baxter International
BAX
$14.2B
$5K ﹤0.01%
100
– –
CLNE icon
288
Clean Energy Fuels
CLNE
$346M
$5K ﹤0.01%
1,000
– –
FCEL icon
289
FuelCell Energy
FCEL
$1.63B
$5K ﹤0.01%
50
– –
FUTU icon
290
Futu Holdings
FUTU
$15.3B
$5K ﹤0.01%
125
– –
GLP icon
291
Global Partners
GLP
$1.7B
$5K ﹤0.01%
200
– –
HOV icon
292
Hovnanian Enterprises
HOV
$807M
$5K ﹤0.01%
130
– –
IYR icon
293
iShares US Real Estate ETF
IYR
$4.65B
$5K ﹤0.01%
57
– –
QDF icon
294
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5K ﹤0.01%
100
– –
TROW icon
295
T. Rowe Price
TROW
$24.3B
$5K ﹤0.01%
48
– –
TT icon
296
Trane Technologies
TT
$106B
$5K ﹤0.01%
34
– –
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
100
– –
ZYXI
298
DELISTED
Zynex
ZYXI
$5K ﹤0.01%
500
– –
PTRA
299
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
1,000
– –
AUY
300
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,000
– –
10 11
12
13 14

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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.