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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
NFLX icon
376
Netflix
NFLX
$309B
$590 ﹤0.01%
20
– –
SCHH icon
377
Schwab US REIT ETF
SCHH
$11.4B
$579 ﹤0.01%
30
– –
PARA
378
DELISTED
Paramount Global Class B
PARA
$490 ﹤0.01%
+29
New +$534
DBVT
379
DBV Technologies
DBVT
$847M
$459 ﹤0.01%
30
– –
SLVM icon
380
Sylvamo
SLVM
$1.63B
$437 ﹤0.01%
9
– –
HPE icon
381
Hewlett Packard
HPE
$70.5B
$399 ﹤0.01%
25
– –
DNOW icon
382
DNOW Inc
DNOW
$2.99B
$318 ﹤0.01%
25
– –
LUMN icon
383
Lumen
LUMN
$6.44B
$204 ﹤0.01%
39
– –
ZEV
384
DELISTED
Lightning eMotors, Inc.
ZEV
$183 ﹤0.01%
25
– –
PSFE icon
385
Paysafe
PSFE
$375M
$181 ﹤0.01%
13
– –
BCLI
386
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$164 ﹤0.01%
7
– –
KOPN icon
387
Kopin
KOPN
$791M
$124 ﹤0.01%
100
– –
CGC
388
Canopy Growth
CGC
$410M
$116 ﹤0.01%
5
– –
CVM icon
389
CEL-SCI Corp
CVM
$30.1M
$94 ﹤0.01%
1
– –
ACB
390
Aurora Cannabis
ACB
$185M
$77 ﹤0.01%
8
– –
GM icon
391
General Motors
GM
$76.8B
$74 ﹤0.01%
2
-222
-99% -$8.2K
DXC icon
392
DXC Technology
DXC
$1.73B
$53 ﹤0.01%
2
– –
NKLA
393
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
MFGP
394
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13 ﹤0.01%
2
– –
CWI icon
395
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-84
Closed -$2K
F icon
396
Ford
F
$55.7B
– –
-14,600
Closed -$164K
HUM icon
397
Humana
HUM
$46.2B
– –
-14
Closed -$7K
PCY icon
398
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-38
Closed -$1K
PTY icon
399
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-70
Closed -$1K
SCHM icon
400
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-1,377
Closed -$28K
13 14 15
16
17

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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
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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.