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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
MNTK icon
276
Montauk Renewables
MNTK
$255M
$8.82K 0.01%
800
– –
CCI icon
277
Crown Castle
CCI
$32.2B
$8.82K 0.01%
65
– –
ELV icon
278
Elevance Health
ELV
$85.5B
$8.21K ﹤0.01%
16
– –
ROKU icon
279
Roku
ROKU
$22.7B
$8.14K ﹤0.01%
200
– –
STX icon
280
Seagate
STX
$184B
$7.98K ﹤0.01%
100
– –
BDX icon
281
Becton Dickinson
BDX
$48.2B
$7.88K ﹤0.01%
31
– –
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$128B
$7.71K ﹤0.01%
144
– –
MTB icon
283
M&T Bank
MTB
$36.2B
$7.69K ﹤0.01%
53
– –
CIM
284
Chimera Investment
CIM
$1B
$7.62K ﹤0.01%
462
– –
CHWY icon
285
Chewy
CHWY
$9.63B
$7.42K ﹤0.01%
200
– –
DDOG icon
286
Datadog
DDOG
$84B
$7.35K ﹤0.01%
100
– –
HR icon
287
Healthcare Realty
HR
$6.84B
$7.26K ﹤0.01%
377
– –
GLD icon
288
SPDR Gold Trust
GLD
$141B
$7.13K ﹤0.01%
42
– –
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.06K ﹤0.01%
50
– –
CBNK icon
290
Capital Bancorp
CBNK
$615M
$7.06K ﹤0.01%
300
– –
NGVT icon
291
Ingevity
NGVT
$2.68B
$7.04K ﹤0.01%
100
– –
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.99K ﹤0.01%
+180
New +$6.91K
ZYXI
293
DELISTED
Zynex
ZYXI
$6.96K ﹤0.01%
500
– –
GLP icon
294
Global Partners
GLP
$1.7B
$6.95K ﹤0.01%
200
– –
TLRY icon
295
Tilray
TLRY
$622M
$6.76K ﹤0.01%
251
– –
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.72K ﹤0.01%
+182
New +$6.72K
TM icon
297
Toyota
TM
$225B
$6.56K ﹤0.01%
36
– –
SBH icon
298
Sally Beauty Holdings
SBH
$1.58B
$6.26K ﹤0.01%
500
– –
GSLC icon
299
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.24K ﹤0.01%
82
– –
ZG icon
300
Zillow
ZG
$7.63B
$6.24K ﹤0.01%
200
– –
10 11
12
13 14

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HFW
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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.