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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
MCD icon
51
McDonald's
MCD
$195B
$585K 0.34%
2,221
+16
+0.7% +$4.22K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$585K 0.34%
3,853
-9
-0.2% -$1.34K
CPRX
53
DELISTED
Catalyst Pharmaceutical
CPRX
$528K 0.31%
+28,400
New +$437K
DUK icon
54
Duke Energy
DUK
$97.3B
$517K 0.3%
5,018
– –
LLY icon
55
Eli Lilly
LLY
$1.06T
$515K 0.3%
1,409
– –
ZIM icon
56
ZIM Integrated Shipping Services
ZIM
$3.24B
$492K 0.29%
28,644
-7,549
-21% -$168K
EL icon
57
Estee Lauder
EL
$32B
$466K 0.27%
1,880
– –
NVS icon
58
Novartis
NVS
$297B
$455K 0.27%
5,016
– –
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$446K 0.26%
3,289
+22
+0.7% +$2.79K
FAS icon
60
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$441K 0.26%
6,000
– –
PWR icon
61
Quanta Services
PWR
$101B
$413K 0.24%
2,900
+950
+49% +$135K
LIT icon
62
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$404K 0.24%
6,900
-500
-7% -$33.4K
WM icon
63
Waste Management
WM
$91B
$400K 0.23%
2,550
– –
DT icon
64
Dynatrace
DT
$14.2B
$376K 0.22%
9,812
– –
TRV icon
65
Travelers Companies
TRV
$80.2B
$372K 0.22%
1,983
– –
IHAK icon
66
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$371K 0.22%
11,250
+200
+2% +$6.82K
KWR icon
67
Quaker Houghton
KWR
$2.92B
$367K 0.22%
2,200
– –
LNT icon
68
Alliant Energy
LNT
$18B
$362K 0.21%
6,550
-500
-7% -$26.7K
BX icon
69
Blackstone
BX
$110B
$356K 0.21%
4,800
-700
-13% -$60.5K
UPS icon
70
United Parcel Service
UPS
$88.9B
$339K 0.2%
1,950
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$76.3B
$338K 0.2%
6,000
– –
PEG icon
72
Public Service Enterprise Group
PEG
$37.7B
$334K 0.2%
5,450
– –
FLEX icon
73
Flex
FLEX
$44.8B
$330K 0.19%
20,436
+19,507
+2,100% +$293K
ED icon
74
Consolidated Edison
ED
$39.8B
$324K 0.19%
3,400
– –
XOM icon
75
ExxonMobil
XOM
$634B
$319K 0.19%
2,892
– –
1 2
3
4 5

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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.