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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
ALKS icon
301
Alkermes
ALKS
$8.25B
$4K ﹤0.01%
150
– –
BXP icon
302
Boston Properties
BXP
$11.1B
$4K ﹤0.01%
50
– –
KDP icon
303
Keurig Dr Pepper
KDP
$40.8B
$4K ﹤0.01%
112
– –
PNC icon
304
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
28
– –
SHM icon
305
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
84
– –
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39B
$4K ﹤0.01%
44
– –
DBD
307
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
1,500
– –
ALEC icon
308
Alector
ALEC
$199M
$3K ﹤0.01%
300
– –
BATRA icon
309
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3K ﹤0.01%
100
– –
BITO icon
310
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3K ﹤0.01%
250
– –
CDXS icon
311
Codexis
CDXS
$158M
$3K ﹤0.01%
500
– –
DOCS icon
312
Doximity
DOCS
$4.88B
$3K ﹤0.01%
100
– –
GRWG icon
313
GrowGeneration
GRWG
$90.7M
$3K ﹤0.01%
900
– –
HYMB icon
314
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3K ﹤0.01%
116
– –
REET icon
315
iShares Global REIT ETF
REET
$5.11B
$3K ﹤0.01%
126
– –
SCHR
316
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3K ﹤0.01%
130
– –
SPG icon
317
Simon Property Group
SPG
$72.3B
$3K ﹤0.01%
31
– –
WCBR
318
WisdomTree Cybersecurity Fund
WCBR
$116M
$3K ﹤0.01%
200
– –
AA icon
319
Alcoa
AA
$13.2B
$2K ﹤0.01%
50
– –
BABA icon
320
Alibaba
BABA
$308B
$2K ﹤0.01%
25
– –
BSX icon
321
Boston Scientific
BSX
$71.5B
$2K ﹤0.01%
53
– –
CAH icon
322
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
23
– –
CI icon
323
Cigna
CI
$74.6B
$2K ﹤0.01%
9
– –
CWI icon
324
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2K ﹤0.01%
84
– –
FNDA icon
325
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
104
– –
11 12
13
14 15

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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.