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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
LCID icon
351
Lucid Motors
LCID
$2.77B
$1K ﹤0.01%
10
– –
LEG icon
352
Leggett & Platt
LEG
$1.31B
$1K ﹤0.01%
45
– –
NG icon
353
NovaGold Resources
NG
$3.33B
$1K ﹤0.01%
249
– –
NWPX icon
354
NWPX Infrastructure Inc
NWPX
$1.15B
$1K ﹤0.01%
50
– –
PCY icon
355
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
38
– –
PTY icon
356
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
SCHH icon
357
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
30
– –
SOFI icon
358
SoFi Technologies
SOFI
$23.7B
$1K ﹤0.01%
200
– –
SPCE icon
359
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
15
– –
TJX icon
360
TJX Companies
TJX
$178B
$1K ﹤0.01%
13
– –
WBD icon
361
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
+120
New +$1.63K
VMW
362
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
13
– –
ZEV
363
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
25
– –
ACB
364
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
8
– –
BCLI
365
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
7
– –
BKR icon
366
Baker Hughes
BKR
$61.1B
– –
-19,300
Closed -$557K
CGC
367
Canopy Growth
CGC
$410M
$0 ﹤0.01%
5
– –
CLF icon
368
Cleveland-Cliffs
CLF
$6.99B
– –
-600
Closed -$9K
CMI icon
369
Cummins
CMI
$88.7B
– –
-200
Closed -$39K
CNQ icon
370
Canadian Natural Resources
CNQ
$93.8B
– –
-49
Closed -$1K
CVM icon
371
CEL-SCI Corp
CVM
$30.1M
$0 ﹤0.01%
1
– –
DELL icon
372
Dell
DELL
$293B
– –
-630
Closed -$29K
DFS
373
DELISTED
Discover Financial Services
DFS
– –
-10
Closed -$1K
DNOW icon
374
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
25
– –
DXC icon
375
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
2
– –
13 14
15
16 17

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MAS
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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 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.