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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
GNW icon
126
Genworth Financial
GNW
$3.71B
$80.4K 0.05%
15,190
+100
+0.7% +$471
CB icon
127
Chubb
CB
$135B
$79.6K 0.05%
361
– –
CWST icon
128
Casella Waste Systems
CWST
$5.69B
$79.3K 0.05%
1,000
– –
PAYC icon
129
Paycom
PAYC
$9.69B
$77.6K 0.05%
250
– –
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$73.5K 0.04%
1,900
+200
+12% +$7.93K
AQUA
131
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$73.3K 0.04%
1,850
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$80.8B
$72.1K 0.04%
100
-50
-33% -$36.9K
ETR icon
133
Entergy
ETR
$50B
$67.5K 0.04%
1,200
– –
UNP icon
134
Union Pacific
UNP
$174B
$66.5K 0.04%
321
– –
MET icon
135
MetLife
MET
$62.1B
$65.1K 0.04%
900
– –
DGX icon
136
Quest Diagnostics
DGX
$26.3B
$64.5K 0.04%
+412
New +$59.2K
RIVN icon
137
Rivian
RIVN
$23.2B
$63.1K 0.04%
3,425
– –
WEC icon
138
WEC Energy
WEC
$35.1B
$60.9K 0.04%
650
– –
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$59.4K 0.03%
475
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$59.3K 0.03%
1,682
+222
+15% +$7.55K
STLD icon
141
Steel Dynamics
STLD
$37.6B
$58.6K 0.03%
600
– –
AMT icon
142
American Tower
AMT
$80.4B
$57.8K 0.03%
273
– –
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$56.9K 0.03%
1,264
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$55.1K 0.03%
300
– –
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$54.3K 0.03%
850
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$191B
$54.2K 0.03%
386
– –
POR icon
147
Portland General Electric
POR
$5.77B
$53.9K 0.03%
1,100
– –
USB icon
148
US Bancorp
USB
$99.6B
$52.3K 0.03%
1,200
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$50.4K 0.03%
+810
New +$51.4K
MTUS icon
150
Metallus
MTUS
$898M
$50.1K 0.03%
2,756
– –
4 5
6
7 8

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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.