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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
TWO
301
Two Harbors Investment
TWO
$1.27B
$5.91K ﹤0.01%
+375
New +$5.63K
RSG icon
302
Republic Services
RSG
$65.7B
$5.8K ﹤0.01%
45
– –
IVZ icon
303
Invesco
IVZ
$13.9B
$5.76K ﹤0.01%
+320
New +$5.47K
TT icon
304
Trane Technologies
TT
$106B
$5.71K ﹤0.01%
34
– –
AZN icon
305
AstraZeneca
AZN
$250B
$5.56K ﹤0.01%
50
– –
AUY
306
DELISTED
Yamana Gold, Inc.
AUY
$5.55K ﹤0.01%
1,000
– –
HOV icon
307
Hovnanian Enterprises
HOV
$807M
$5.47K ﹤0.01%
130
– –
QDF icon
308
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$5.26K ﹤0.01%
100
– –
TROW icon
309
T. Rowe Price
TROW
$24.3B
$5.24K ﹤0.01%
48
– –
CLNE icon
310
Clean Energy Fuels
CLNE
$347M
$5.2K ﹤0.01%
1,000
– –
BAX icon
311
Baxter International
BAX
$14.2B
$5.1K ﹤0.01%
100
– –
FUTU icon
312
Futu Holdings
FUTU
$15.3B
$5.08K ﹤0.01%
125
– –
TGT icon
313
Target
TGT
$68B
$5.07K ﹤0.01%
+34
New +$5.33K
IYR icon
314
iShares US Real Estate ETF
IYR
$4.65B
$4.8K ﹤0.01%
57
– –
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$4.79K ﹤0.01%
100
– –
TJX icon
316
TJX Companies
TJX
$178B
$4.62K ﹤0.01%
58
+45
+346% +$3.32K
PNC icon
317
PNC Financial Services
PNC
$101B
$4.42K ﹤0.01%
28
– –
TER icon
318
Teradyne
TER
$59.3B
$4.37K ﹤0.01%
+50
New +$4.29K
ALKS icon
319
Alkermes
ALKS
$8.25B
$4.34K ﹤0.01%
150
– –
FCEL icon
320
FuelCell Energy
FCEL
$1.63B
$4.17K ﹤0.01%
50
– –
KDP icon
321
Keurig Dr Pepper
KDP
$40.8B
$3.99K ﹤0.01%
112
– –
PTRA
322
DELISTED
Proterra Inc. Common Stock
PTRA
$3.77K ﹤0.01%
1,000
– –
SPG icon
323
Simon Property Group
SPG
$72.3B
$3.64K ﹤0.01%
31
– –
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$39B
$3.63K ﹤0.01%
44
– –
GRWG icon
325
GrowGeneration
GRWG
$90.7M
$3.53K ﹤0.01%
900
– –
11 12
13
14 15

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HFW
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PGDP
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SF
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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.