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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
PRU icon
151
Prudential Financial
PRU
$41.8B
$49.7K 0.03%
500
– –
ADP icon
152
Automatic Data Processing
ADP
$108B
$47.8K 0.03%
200
-31
-13% -$7.61K
DGII icon
153
Digi International
DGII
$3.1B
$47.5K 0.03%
+1,300
New +$50K
DNP icon
154
DNP Select Income Fund
DNP
$4.09B
$47.1K 0.03%
4,191
– –
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$46.5K 0.03%
386
+25
+7% +$2.94K
FBIN icon
156
Fortune Brands Innovations
FBIN
$6.06B
$45.7K 0.03%
800
-136
-15% -$7.15K
C icon
157
Citigroup
C
$226B
$44.8K 0.03%
990
– –
GLW icon
158
Corning
GLW
$143B
$44.7K 0.03%
1,300
– –
FANG icon
159
Diamondback Energy
FANG
$52.7B
$43.8K 0.03%
320
+4
+1% +$585
BAC icon
160
Bank of America
BAC
$442B
$43.1K 0.03%
1,300
– –
SHEL icon
161
Shell
SHEL
$245B
$42.7K 0.03%
750
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$220B
$41.3K 0.02%
75
-20
-21% -$10.6K
ORCL icon
163
Oracle
ORCL
$423B
$40.9K 0.02%
500
– –
TD icon
164
Toronto Dominion Bank
TD
$200B
$37.8K 0.02%
584
– –
TSM icon
165
TSMC
TSM
$2.18T
$37.5K 0.02%
504
– –
EW icon
166
Edwards Lifesciences
EW
$51.7B
$35.8K 0.02%
480
– –
ADBE icon
167
Adobe
ADBE
$105B
$35.3K 0.02%
105
– –
PAYX icon
168
Paychex
PAYX
$42.7B
$34.7K 0.02%
300
– –
ZM icon
169
Zoom
ZM
$30.6B
$34.5K 0.02%
510
– –
DD icon
170
DuPont de Nemours
DD
$19.2B
$34.3K 0.02%
398
-16
-4% -$1.28K
JBL icon
171
Jabil
JBL
$35.8B
$34.1K 0.02%
500
– –
MS icon
172
Morgan Stanley
MS
$340B
$34K 0.02%
400
– –
LUV icon
173
Southwest Airlines
LUV
$23B
$33.7K 0.02%
1,000
– –
AMD icon
174
Advanced Micro Devices
AMD
$789B
$33.5K 0.02%
517
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$33.3K 0.02%
+974
New +$32.9K
5 6
7
8 9

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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 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.