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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
EFX icon
376
Equifax
EFX
$21.4B
– –
-3
Closed -$1K
FDX icon
377
FedEx
FDX
$75.4B
– –
-50
Closed -$11K
GOGL
378
DELISTED
Golden Ocean Group
GOGL
– –
-9,400
Closed -$109K
HES
379
DELISTED
Hess
HES
– –
-38
Closed -$4K
HPE icon
380
Hewlett Packard
HPE
$70.5B
$0 ﹤0.01%
25
– –
IMO icon
381
Imperial Oil
IMO
$60.4B
– –
-36
Closed -$2K
KD icon
382
Kyndryl
KD
$3.05B
$0 ﹤0.01%
+5
New +$52
KOPN icon
383
Kopin
KOPN
$791M
$0 ﹤0.01%
100
– –
LUMN icon
384
Lumen
LUMN
$6.44B
$0 ﹤0.01%
39
– –
LXU icon
385
LSB Industries
LXU
$693M
– –
-500
Closed -$7K
MOS icon
386
The Mosaic Company
MOS
$7.33B
– –
-200
Closed -$9K
MTDR icon
387
Matador Resources
MTDR
$6.09B
– –
-2,800
Closed -$130K
MU icon
388
Micron Technology
MU
$991B
– –
-10,225
Closed -$565K
NFLX icon
389
Netflix
NFLX
$309B
$0 ﹤0.01%
20
– –
NTRS icon
390
Northern Trust
NTRS
$33.9B
– –
-31
Closed -$3K
NUE icon
391
Nucor
NUE
$62.1B
– –
-76
Closed -$8K
OGN icon
392
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
4
– –
PSFE icon
393
Paysafe
PSFE
$375M
$0 ﹤0.01%
13
– –
SLVM icon
394
Sylvamo
SLVM
$1.63B
$0 ﹤0.01%
9
– –
SRE icon
395
Sempra
SRE
$54.8B
– –
-26
Closed -$2K
STT icon
396
State Street
STT
$50.7B
– –
-20
Closed -$1K
SYK icon
397
Stryker
SYK
$130B
– –
-90
Closed -$18K
TIP icon
398
iShares TIPS Bond ETF
TIP
$14.5B
– –
-816
Closed -$93K
TWO
399
Two Harbors Investment
TWO
$1.27B
– –
-375
Closed -$7K
NKLA
400
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
13 14 15
16
17

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HFW
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PGDP
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SF
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BI
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AAA
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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.