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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
ORLY icon
76
O'Reilly Automotive
ORLY
$76.3B
$281K 0.17%
6,000
– –
CSX icon
77
CSX Corp
CSX
$93.1B
$262K 0.16%
9,840
+990
+11% +$30.8K
XOM icon
78
ExxonMobil
XOM
$634B
$253K 0.15%
2,892
-200
-6% -$18.3K
PWR icon
79
Quanta Services
PWR
$101B
$248K 0.15%
1,950
– –
OGE icon
80
OGE Energy
OGE
$9.71B
$241K 0.15%
6,600
– –
MRSH
81
Marsh
MRSH
$91.5B
$240K 0.15%
1,609
– –
GPC icon
82
Genuine Parts
GPC
$18.7B
$224K 0.14%
1,500
-300
-17% -$45.3K
FISV
83
Fiserv Inc
FISV
$27.9B
$222K 0.14%
2,376
– –
WMT icon
84
Walmart Inc
WMT
$890B
$209K 0.13%
4,836
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$205K 0.12%
2,879
– –
DEO icon
86
Diageo
DEO
$53.6B
$204K 0.12%
1,200
– –
HEI icon
87
HEICO Corp
HEI
$51.4B
$186K 0.11%
1,295
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$182K 0.11%
1,740
-1,169
-40% -$134K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$182K 0.11%
1,015
– –
MMM icon
90
3M
MMM
$94.3B
$181K 0.11%
1,959
-1,799
-48% -$197K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$170K 0.1%
14,000
-4,500
-24% -$71.1K
LOW icon
92
Lowe's Companies
LOW
$125B
$165K 0.1%
881
-200
-19% -$39K
CSCO icon
93
Cisco
CSCO
$479B
$164K 0.1%
4,100
– –
F icon
94
Ford
F
$55.7B
$164K 0.1%
14,600
+14,091
+2,768% +$197K
CHD icon
95
Church & Dwight Co
CHD
$24.5B
$157K 0.1%
2,200
– –
EOG icon
96
EOG Resources
EOG
$70.7B
$156K 0.1%
1,400
– –
CCRN
97
DELISTED
Cross Country Healthcare
CCRN
$139K 0.08%
+4,900
New +$126K
HRMY icon
98
Harmony Biosciences
HRMY
$2.24B
$137K 0.08%
3,100
-500
-14% -$24.4K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$136K 0.08%
650
– –
URI icon
100
United Rentals
URI
$72.4B
$135K 0.08%
500
– –
2 3
4
5 6

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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.