We are live on ! Find out more
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
BXP icon
326
Boston Properties
BXP
$11.1B
$3.38K ﹤0.01%
50
– –
DOCS icon
327
Doximity
DOCS
$4.88B
$3.36K ﹤0.01%
100
– –
BATRA icon
328
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3.27K ﹤0.01%
100
– –
SCHR
329
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.2K ﹤0.01%
130
– –
DEA
330
Easterly Government Properties
DEA
$1.18B
$3.17K ﹤0.01%
+89
New +$3.46K
VYX icon
331
NCR Voyix
VYX
$1.14B
$3.16K ﹤0.01%
+220
New +$2.93K
WCBR
332
WisdomTree Cybersecurity Fund
WCBR
$116M
$3.04K ﹤0.01%
200
– –
CI icon
333
Cigna
CI
$74.6B
$2.98K ﹤0.01%
9
– –
REET icon
334
iShares Global REIT ETF
REET
$5.11B
$2.86K ﹤0.01%
126
– –
HYMB icon
335
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.84K ﹤0.01%
116
– –
ALEC icon
336
Alector
ALEC
$199M
$2.77K ﹤0.01%
300
– –
KAMN
337
DELISTED
Kaman Corp
KAMN
$2.68K ﹤0.01%
+120
New +$2.9K
MCK icon
338
McKesson
MCK
$101B
$2.63K ﹤0.01%
7
– –
BITO icon
339
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.61K ﹤0.01%
250
– –
MU icon
340
Micron Technology
MU
$991B
$2.5K ﹤0.01%
+50
New +$2.74K
OUT icon
341
Outfront Media
OUT
$5.5B
$2.49K ﹤0.01%
152
– –
BSX icon
342
Boston Scientific
BSX
$71.5B
$2.45K ﹤0.01%
53
– –
SCHG icon
343
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.44K ﹤0.01%
176
– –
FNDA icon
344
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.43K ﹤0.01%
104
– –
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.34K ﹤0.01%
28
– –
CDXS icon
346
Codexis
CDXS
$158M
$2.33K ﹤0.01%
500
– –
AA icon
347
Alcoa
AA
$13.2B
$2.29K ﹤0.01%
50
– –
IWM icon
348
iShares Russell 2000 ETF
IWM
$83B
$2.27K ﹤0.01%
13
– –
BABA icon
349
Alibaba
BABA
$308B
$2.2K ﹤0.01%
25
– –
DBD
350
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.13K ﹤0.01%
1,500
– –
12 13
14
15 16

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
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
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.