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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
REMX icon
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$1.29M 0.79%
15,500
+2,100
+16% +$194K
HD icon
27
Home Depot
HD
$352B
$1.21M 0.74%
4,390
+1
+0% +$295
HON icon
28
Honeywell
HON
$78.6B
$1.2M 0.73%
7,593
-211
-3% -$36.8K
LHX icon
29
L3Harris
LHX
$53.3B
$1.18M 0.72%
5,663
-100
-2% -$23.1K
PG icon
30
Procter & Gamble
PG
$342B
$1.05M 0.64%
8,334
– –
LMT icon
31
Lockheed Martin
LMT
$133B
$1.05M 0.64%
2,719
– –
CVS icon
32
CVS Health
CVS
$126B
$1.04M 0.64%
10,955
-200
-2% -$19.8K
DVN icon
33
Devon Energy
DVN
$48.5B
$1M 0.61%
16,673
+9
+0.1% +$559
SPXS icon
34
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$309M
$993K 0.6%
3,360
+940
+39% +$212K
AMZN icon
35
Amazon
AMZN
$2.94T
$969K 0.59%
8,575
+3,045
+55% +$385K
MRK icon
36
Merck
MRK
$317B
$953K 0.58%
11,068
-2,265
-17% -$202K
TKR icon
37
Timken Company
TKR
$9.13B
$919K 0.56%
12,513
– –
RTX icon
38
RTX Corp
RTX
$300B
$914K 0.56%
11,163
+1,650
+17% +$149K
TTC icon
39
Toro Company
TTC
$9.42B
$858K 0.52%
9,921
+38
+0.4% +$3.25K
DHR icon
40
Danaher
DHR
$140B
$851K 0.52%
3,716
– –
ZIM icon
41
ZIM Integrated Shipping Services
ZIM
$3.2B
$851K 0.52%
36,193
+2,642
+8% +$109K
PYPL icon
42
PayPal
PYPL
$49.6B
$845K 0.51%
9,817
-925
-9% -$82K
T icon
43
AT&T
T
$158B
$810K 0.49%
52,829
-18,241
-26% -$332K
SO icon
44
Southern Company
SO
$107B
$709K 0.43%
10,425
+3,750
+56% +$284K
CLX icon
45
Clorox
CLX
$12.8B
$655K 0.4%
5,100
– –
VZ icon
46
Verizon
VZ
$193B
$628K 0.38%
16,550
-6,594
-28% -$294K
COO icon
47
Cooper Companies
COO
$14.6B
$615K 0.37%
9,324
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$600K 0.37%
1,681
+100
+6% +$39.7K
CL icon
49
Colgate-Palmolive
CL
$74.4B
$587K 0.36%
8,360
– –
TXN icon
50
Texas Instruments
TXN
$254B
$578K 0.35%
3,735
– –
1
2
3 4 5

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PWM
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HFW
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PGDP
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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.