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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
NSC icon
101
Norfolk Southern
NSC
$75.1B
$160K 0.09%
650
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$156K 0.09%
585
+213
+57% +$58.9K
ARRY icon
103
Array Technologies
ARRY
$855M
$151K 0.09%
+7,800
New +$148K
ENS icon
104
EnerSys
ENS
$6.99B
$127K 0.07%
1,725
– –
INTC icon
105
Intel
INTC
$513B
$113K 0.07%
3,400
– –
EMR icon
106
Emerson Electric
EMR
$88.3B
$112K 0.07%
1,162
– –
HCA icon
107
HCA Healthcare
HCA
$89.5B
$108K 0.06%
450
– –
CVX icon
108
Chevron
CVX
$366B
$108K 0.06%
600
– –
LYB icon
109
LyondellBasell Industries
LYB
$19.2B
$106K 0.06%
1,275
– –
SPXS icon
110
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$98.1K 0.06%
440
-2,920
-87% -$668K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$97.9K 0.06%
905
– –
CTVA icon
112
Corteva
CTVA
$51.3B
$97.2K 0.06%
1,653
– –
WPC icon
113
W.P. Carey
WPC
$16.4B
$96.8K 0.06%
+1,264
New +$94.9K
ENB icon
114
Enbridge
ENB
$112B
$93.8K 0.06%
2,400
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$902B
$91.4K 0.05%
238
– –
OKE icon
116
Oneok
OKE
$54.5B
$91.2K 0.05%
1,388
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$90.6K 0.05%
1,027
-75
-7% -$7.13K
ZTS icon
118
Zoetis
ZTS
$30.5B
$90K 0.05%
614
– –
CARR icon
119
Carrier Global
CARR
$52.8B
$89.9K 0.05%
2,179
+103
+5% +$4.18K
PSX icon
120
Phillips 66
PSX
$81.4B
$89.5K 0.05%
860
– –
GMAB icon
121
Genmab
GMAB
$19.2B
$89K 0.05%
2,100
– –
BG icon
122
Bunge Global
BG
$20.8B
$87.3K 0.05%
875
– –
BA icon
123
Boeing
BA
$185B
$86.9K 0.05%
476
– –
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$82.3K 0.05%
1,051
– –
EBAY icon
125
eBay
EBAY
$49.7B
$80.9K 0.05%
1,950
-650
-25% -$26.9K
3 4
5
6 7

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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.