We are live on ! Find out more
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
RAD
151
DELISTED
Rite Aid Corporation
RAD
$48K 0.03%
9,617
-137
-1% -$1.06K
GLW icon
152
Corning
GLW
$143B
$45K 0.03%
1,300
– –
DNP icon
153
DNP Select Income Fund
DNP
$4.09B
$43K 0.03%
4,191
– –
FBIN icon
154
Fortune Brands Innovations
FBIN
$6.06B
$43K 0.03%
936
– –
PRU icon
155
Prudential Financial
PRU
$41.8B
$43K 0.03%
500
– –
STLD icon
156
Steel Dynamics
STLD
$37.6B
$43K 0.03%
600
– –
C icon
157
Citigroup
C
$226B
$41K 0.03%
990
-500
-34% -$24.7K
MTUS icon
158
Metallus
MTUS
$898M
$41K 0.03%
2,756
– –
EW icon
159
Edwards Lifesciences
EW
$51.7B
$40K 0.02%
480
– –
BAC icon
160
Bank of America
BAC
$442B
$39K 0.02%
1,300
-165
-11% -$5.52K
FANG icon
161
Diamondback Energy
FANG
$52.7B
$38K 0.02%
316
+8
+3% +$998
ZM icon
162
Zoom
ZM
$30.6B
$38K 0.02%
510
– –
SHEL icon
163
Shell
SHEL
$245B
$37K 0.02%
750
-11,450
-94% -$590K
ITW icon
164
Illinois Tool Works
ITW
$85.3B
$36K 0.02%
200
– –
TD icon
165
Toronto Dominion Bank
TD
$200B
$36K 0.02%
584
– –
TSM icon
166
TSMC
TSM
$2.18T
$35K 0.02%
504
– –
PAYX icon
167
Paychex
PAYX
$42.7B
$34K 0.02%
300
– –
WST icon
168
West Pharmaceutical
WST
$24.9B
$34K 0.02%
138
– –
AMD icon
169
Advanced Micro Devices
AMD
$789B
$33K 0.02%
517
– –
CRWD icon
170
CrowdStrike
CRWD
$218B
$33K 0.02%
804
– –
DVA icon
171
DaVita
DVA
$11.7B
$33K 0.02%
400
– –
MS icon
172
Morgan Stanley
MS
$340B
$32K 0.02%
400
-13
-3% -$1.1K
LUV icon
173
Southwest Airlines
LUV
$23B
$31K 0.02%
1,000
– –
ORCL icon
174
Oracle
ORCL
$423B
$31K 0.02%
+500
New +$36.6K
ADBE icon
175
Adobe
ADBE
$105B
$29K 0.02%
105
– –
5 6
7
8 9

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.