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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
IWM icon
326
iShares Russell 2000 ETF
IWM
$83B
$2K ﹤0.01%
13
– –
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2K ﹤0.01%
28
– –
KHC icon
328
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
+69
New +$2.56K
MCK icon
329
McKesson
MCK
$101B
$2K ﹤0.01%
7
– –
OUT icon
330
Outfront Media
OUT
$5.5B
$2K ﹤0.01%
152
– –
PLUG icon
331
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
80
– –
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2K ﹤0.01%
100
– –
SCHG icon
333
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2K ﹤0.01%
176
– –
SCHZ icon
334
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
74
– –
SLB icon
335
SLB Ltd
SLB
$75B
$2K ﹤0.01%
50
– –
SPOT icon
336
Spotify
SPOT
$100B
$2K ﹤0.01%
25
– –
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2K ﹤0.01%
19
– –
ADI icon
338
Analog Devices
ADI
$190B
$1K ﹤0.01%
9
– –
ALIT icon
339
Alight
ALIT
$407M
$1K ﹤0.01%
5
– –
ALLE icon
340
Allegion
ALLE
$14.4B
$1K ﹤0.01%
11
– –
ASIX icon
341
AdvanSix
ASIX
$444M
$1K ﹤0.01%
28
– –
BHF icon
342
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
18
– –
BWA icon
343
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
20
– –
DBVT
344
DBV Technologies
DBVT
$847M
$1K ﹤0.01%
30
– –
GE icon
345
GE Aerospace
GE
$384B
$1K ﹤0.01%
32
– –
GEM icon
346
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1K ﹤0.01%
29
– –
HPQ icon
347
HP
HPQ
$27.5B
$1K ﹤0.01%
25
-2,600
-99% -$79.9K
INTF icon
348
iShares International Equity Factor ETF
INTF
$3.72B
$1K ﹤0.01%
35
– –
IR icon
349
Ingersoll Rand
IR
$33.7B
$1K ﹤0.01%
30
– –
JCI icon
350
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
23
– –
12 13
14
15 16

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HFW
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PGDP
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SF
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
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.