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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
HD icon
26
Home Depot
HD
$352B
$1.37M 0.81%
4,351
-39
-0.9% -$11.9K
LMT icon
27
Lockheed Martin
LMT
$133B
$1.32M 0.78%
2,719
– –
XIFR
28
XPLR Infrastructure LP
XIFR
$1.09B
$1.26M 0.74%
17,951
-96
-0.5% -$7.19K
MRK icon
29
Merck
MRK
$317B
$1.24M 0.73%
11,152
+84
+0.8% +$8.59K
REMX icon
30
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$1.18M 0.69%
15,500
– –
LHX icon
31
L3Harris
LHX
$53.3B
$1.18M 0.69%
5,663
– –
RTX icon
32
RTX Corp
RTX
$300B
$1.16M 0.68%
11,518
+355
+3% +$33.4K
TTC icon
33
Toro Company
TTC
$9.42B
$1.13M 0.66%
9,953
+32
+0.3% +$3.39K
PG icon
34
Procter & Gamble
PG
$342B
$1.1M 0.64%
7,241
-1,093
-13% -$153K
DVN icon
35
Devon Energy
DVN
$48.5B
$1.03M 0.61%
16,781
+108
+0.6% +$7.36K
CVS icon
36
CVS Health
CVS
$126B
$993K 0.58%
10,655
-300
-3% -$28.9K
TKR icon
37
Timken Company
TKR
$9.13B
$919K 0.54%
12,513
– –
T icon
38
AT&T
T
$158B
$916K 0.54%
49,755
-3,074
-6% -$55K
DHR icon
39
Danaher
DHR
$140B
$861K 0.5%
3,659
-57
-2% -$13.2K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$793K 0.47%
2,074
+393
+23% +$151K
DXCM icon
41
DexCom
DXCM
$31.2B
$774K 0.45%
6,835
+240
+4% +$26.3K
COO icon
42
Cooper Companies
COO
$14.6B
$771K 0.45%
9,324
– –
CLX icon
43
Clorox
CLX
$12.8B
$716K 0.42%
5,100
– –
SO icon
44
Southern Company
SO
$107B
$702K 0.41%
9,825
-600
-6% -$40.1K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$663K 0.39%
8,409
+49
+0.6% +$3.67K
PYPL icon
46
PayPal
PYPL
$49.6B
$642K 0.38%
9,017
-800
-8% -$64K
VZ icon
47
Verizon
VZ
$193B
$640K 0.38%
16,238
-312
-2% -$11.8K
HIG icon
48
Hartford Financial Services
HIG
$39.4B
$619K 0.36%
8,160
– –
TXN icon
49
Texas Instruments
TXN
$254B
$617K 0.36%
3,735
– –
AMZN icon
50
Amazon
AMZN
$2.94T
$612K 0.36%
7,285
-1,290
-15% -$127K
1
2
3 4 5

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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.