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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
DXCM icon
51
DexCom
DXCM
$32B
$531K 0.32%
6,595
+4,575
+226% +$387K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$522K 0.32%
3,862
– –
MCD icon
53
McDonald's
MCD
$195B
$509K 0.31%
2,205
-425
-16% -$109K
HIG icon
54
Hartford Financial Services
HIG
$39.3B
$505K 0.31%
8,160
– –
LIT icon
55
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$489K 0.3%
7,400
+3,550
+92% +$264K
DUK icon
56
Duke Energy
DUK
$97.3B
$467K 0.28%
5,018
– –
BX icon
57
Blackstone
BX
$110B
$460K 0.28%
5,500
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$456K 0.28%
1,409
– –
WM icon
59
Waste Management
WM
$91B
$409K 0.25%
2,550
+700
+38% +$116K
EL icon
60
Estee Lauder
EL
$32B
$406K 0.25%
1,880
– –
NVS icon
61
Novartis
NVS
$297B
$381K 0.23%
5,016
– –
IHAK icon
62
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$375K 0.23%
+11,050
New +$405K
LNT icon
63
Alliant Energy
LNT
$18B
$374K 0.23%
7,050
+1,000
+17% +$60.3K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$368K 0.22%
3,267
-7
-0.2% -$910
DT icon
65
Dynatrace
DT
$14.2B
$342K 0.21%
9,812
-2,200
-18% -$85.1K
FAS icon
66
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$325K 0.2%
6,000
– –
KWR icon
67
Quaker Houghton
KWR
$2.92B
$318K 0.19%
2,200
– –
MDT icon
68
Medtronic
MDT
$112B
$315K 0.19%
3,899
-1,128
-22% -$101K
UPS icon
69
United Parcel Service
UPS
$88.9B
$315K 0.19%
1,950
-5,456
-74% -$1.03M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$312K 0.19%
3,240
+400
+14% +$44.7K
MA icon
71
Mastercard
MA
$493B
$309K 0.19%
1,085
– –
PEG icon
72
Public Service Enterprise Group
PEG
$37.7B
$306K 0.19%
5,450
– –
TRV icon
73
Travelers Companies
TRV
$80.2B
$304K 0.19%
1,983
– –
ED icon
74
Consolidated Edison
ED
$39.8B
$292K 0.18%
3,400
– –
DIS icon
75
Walt Disney
DIS
$181B
$290K 0.18%
3,072
– –
1 2
3
4 5

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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 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.