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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
INTC icon
101
Intel
INTC
$513B
$113K 0.07%
3,400
-722
-18% -$24.6K
RIVN icon
102
Rivian
RIVN
$23.2B
$113K 0.07%
3,425
-300
-8% -$10.2K
CMCSA icon
103
Comcast
CMCSA
$90B
$109K 0.07%
3,717
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$105K 0.06%
1,102
-178
-14% -$19.7K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$80.8B
$103K 0.06%
150
– –
ENS icon
106
EnerSys
ENS
$6.99B
$100K 0.06%
1,725
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$99K 0.06%
372
– –
EBAY icon
108
eBay
EBAY
$49.7B
$96K 0.06%
2,600
– –
LYB icon
109
LyondellBasell Industries
LYB
$19.2B
$96K 0.06%
1,275
– –
CTVA icon
110
Corteva
CTVA
$51.3B
$94K 0.06%
1,653
– –
ZTS icon
111
Zoetis
ZTS
$30.5B
$91K 0.06%
614
– –
ENB icon
112
Enbridge
ENB
$112B
$89K 0.05%
2,400
– –
QCOM icon
113
Qualcomm
QCOM
$176B
$88K 0.05%
779
– –
BA icon
114
Boeing
BA
$185B
$87K 0.05%
476
– –
CVX icon
115
Chevron
CVX
$366B
$86K 0.05%
600
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$86K 0.05%
905
– –
EMR icon
117
Emerson Electric
EMR
$88.3B
$85K 0.05%
1,162
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$902B
$85K 0.05%
238
– –
HCA icon
119
HCA Healthcare
HCA
$89.5B
$83K 0.05%
450
– –
PAYC icon
120
Paycom
PAYC
$10B
$82K 0.05%
250
– –
ALLY icon
121
Ally Financial
ALLY
$13.3B
$78K 0.05%
2,803
-549
-16% -$18.2K
CWST icon
122
Casella Waste Systems
CWST
$5.69B
$76K 0.05%
1,000
– –
CARR icon
123
Carrier Global
CARR
$52.8B
$74K 0.05%
2,076
– –
BG icon
124
Bunge Global
BG
$20.8B
$72K 0.04%
875
-100
-10% -$9.31K
OKE icon
125
Oneok
OKE
$54.5B
$71K 0.04%
1,388
– –
3 4
5
6 7

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HFW
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PGDP
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SF
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BI
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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.