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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
SPOT icon
351
Spotify
SPOT
$100B
$1.97K ﹤0.01%
25
– –
CAH icon
352
Cardinal Health
CAH
$55.4B
$1.77K ﹤0.01%
23
– –
NWPX icon
353
NWPX Infrastructure Inc
NWPX
$1.15B
$1.69K ﹤0.01%
50
– –
GE icon
354
GE Aerospace
GE
$384B
$1.68K ﹤0.01%
32
– –
VMW
355
DELISTED
VMware, Inc
VMW
$1.6K ﹤0.01%
13
– –
IR icon
356
Ingersoll Rand
IR
$33.7B
$1.57K ﹤0.01%
30
– –
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.54K ﹤0.01%
76
-24
-24% -$492
NG icon
358
NovaGold Resources
NG
$3.33B
$1.49K ﹤0.01%
249
– –
ADI icon
359
Analog Devices
ADI
$190B
$1.48K ﹤0.01%
9
– –
JCI icon
360
Johnson Controls International
JCI
$92.2B
$1.47K ﹤0.01%
23
– –
LEG icon
361
Leggett & Platt
LEG
$1.31B
$1.45K ﹤0.01%
45
– –
OGN icon
362
Organon & Co
OGN
$3.57B
$1.42K ﹤0.01%
51
+47
+1,175% +$1.2K
ALLE icon
363
Allegion
ALLE
$14.4B
$1.16K ﹤0.01%
11
– –
KD icon
364
Kyndryl
KD
$3.05B
$1.08K ﹤0.01%
97
+92
+1,840% +$926
ASIX icon
365
AdvanSix
ASIX
$444M
$1.06K ﹤0.01%
28
– –
SPCE icon
366
Virgin Galactic
SPCE
$398M
$1.04K ﹤0.01%
15
– –
PLUG icon
367
Plug Power
PLUG
$3.04B
$990 ﹤0.01%
80
– –
BHF icon
368
Brighthouse Financial
BHF
$3.5B
$923 ﹤0.01%
18
– –
SOFI icon
369
SoFi Technologies
SOFI
$23.7B
$922 ﹤0.01%
200
– –
INTF icon
370
iShares International Equity Factor ETF
INTF
$3.75B
$861 ﹤0.01%
35
– –
ALIT icon
371
Alight
ALIT
$407M
$836 ﹤0.01%
5
– –
GEM icon
372
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$821 ﹤0.01%
29
– –
BWA icon
373
BorgWarner
BWA
$13.9B
$725 ﹤0.01%
20
– –
LCID icon
374
Lucid Motors
LCID
$2.77B
$683 ﹤0.01%
10
– –
HPQ icon
375
HP
HPQ
$27.5B
$672 ﹤0.01%
25
– –
13 14
15
16 17

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HFW
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PGDP
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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.