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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
CSX icon
76
CSX Corp
CSX
$93.1B
$305K 0.18%
9,840
– –
MDT icon
77
Medtronic
MDT
$112B
$301K 0.18%
3,868
-31
-0.8% -$2.51K
MA icon
78
Mastercard
MA
$493B
$273K 0.16%
785
-300
-28% -$98.7K
DIS icon
79
Walt Disney
DIS
$181B
$267K 0.16%
3,072
– –
MRSH
80
Marsh
MRSH
$91.5B
$266K 0.16%
1,609
– –
OGE icon
81
OGE Energy
OGE
$9.71B
$261K 0.15%
6,600
– –
GPC icon
82
Genuine Parts
GPC
$18.7B
$260K 0.15%
1,500
– –
WMT icon
83
Walmart Inc
WMT
$890B
$256K 0.15%
5,427
+591
+12% +$28.1K
FISV
84
Fiserv Inc
FISV
$27.9B
$240K 0.14%
2,376
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$233K 0.14%
1,740
– –
DEO icon
86
Diageo
DEO
$53.6B
$214K 0.13%
1,200
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$214K 0.13%
2,969
+90
+3% +$6.79K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$206K 0.12%
+466
New +$206K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$205K 0.12%
14,000
– –
HEI icon
90
HEICO Corp
HEI
$51.4B
$199K 0.12%
1,295
– –
MMM icon
91
3M
MMM
$94.3B
$196K 0.12%
1,959
– –
CSCO icon
92
Cisco
CSCO
$479B
$195K 0.11%
4,100
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$194K 0.11%
1,015
– –
CMCSA icon
94
Comcast
CMCSA
$90B
$191K 0.11%
5,473
+1,756
+47% +$58.1K
EOG icon
95
EOG Resources
EOG
$70.7B
$181K 0.11%
1,400
– –
CCRN
96
DELISTED
Cross Country Healthcare
CCRN
$179K 0.11%
6,750
+1,850
+38% +$60.4K
LOW icon
97
Lowe's Companies
LOW
$125B
$179K 0.11%
900
+19
+2% +$3.8K
URI icon
98
United Rentals
URI
$72.4B
$178K 0.1%
500
– –
CHD icon
99
Church & Dwight Co
CHD
$24.5B
$177K 0.1%
2,200
– –
HRMY icon
100
Harmony Biosciences
HRMY
$2.24B
$165K 0.1%
3,000
-100
-3% -$5.5K
2 3
4
5 6

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HFW
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PGDP
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SF
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AAA
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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.