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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
PSX icon
126
Phillips 66
PSX
$81.4B
$69K 0.04%
860
-10
-1% -$852
GMAB icon
127
Genmab
GMAB
$19.5B
$67K 0.04%
2,100
– –
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
$67K 0.04%
1,051
-627
-37% -$45.9K
CB icon
129
Chubb
CB
$135B
$66K 0.04%
361
– –
GNW icon
130
Genworth Financial
GNW
$3.71B
$66K 0.04%
15,090
– –
CIBR icon
131
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$65K 0.04%
+1,700
New +$72.2K
UNP icon
132
Union Pacific
UNP
$174B
$63K 0.04%
321
– –
AQUA
133
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$61K 0.04%
1,850
– –
ETR icon
134
Entergy
ETR
$50B
$60K 0.04%
1,200
– –
AMT icon
135
American Tower
AMT
$80.4B
$59K 0.04%
273
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$231B
$58K 0.04%
1,620
– –
WEC icon
137
WEC Energy
WEC
$35.1B
$58K 0.04%
650
– –
MET icon
138
MetLife
MET
$62.1B
$55K 0.03%
900
– –
RVNC
139
DELISTED
Revance Therapeutics, Inc.
RVNC
$54K 0.03%
+2,000
New +$40.6K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$53K 0.03%
475
– –
ADP icon
141
Automatic Data Processing
ADP
$108B
$52K 0.03%
231
– –
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$51K 0.03%
1,264
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$51K 0.03%
300
– –
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$49K 0.03%
361
– –
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$49K 0.03%
850
– –
POR icon
146
Portland General Electric
POR
$5.77B
$48K 0.03%
1,100
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$48K 0.03%
95
– –
USB icon
148
US Bancorp
USB
$99.6B
$48K 0.03%
1,200
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
$48K 0.03%
386
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$48K 0.03%
1,460
– –
4 5
6
7 8

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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.