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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
JBL icon
176
Jabil
JBL
$35.8B
$29K 0.02%
500
-300
-38% -$17.5K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$29K 0.02%
1,300
-43,103
-97% -$1.02M
K
178
DELISTED
Kellanova
K
$28K 0.02%
426
– –
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$15.1B
$28K 0.02%
1,377
– –
WU icon
180
Western Union
WU
$2.21B
$27K 0.02%
2,000
– –
DD icon
181
DuPont de Nemours
DD
$19.2B
$26K 0.02%
414
– –
FTV icon
182
Fortive
FTV
$18.6B
$26K 0.02%
597
– –
EA
183
DELISTED
Electronic Arts
EA
$25K 0.02%
220
-200
-48% -$25.3K
LAMR icon
184
Lamar Advertising Co
LAMR
$16.3B
$25K 0.02%
300
– –
PANW icon
185
Palo Alto Networks
PANW
$297B
$25K 0.02%
300
-600
-67% -$52K
PM icon
186
Philip Morris
PM
$295B
$25K 0.02%
+298
New +$28.4K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$25K 0.02%
1,275
– –
AX icon
188
Axos Financial
AX
$5.68B
$24K 0.01%
700
– –
CPK icon
189
Chesapeake Utilities
CPK
$3.21B
$24K 0.01%
206
– –
EPD icon
190
Enterprise Products Partners
EPD
$81.7B
$24K 0.01%
1,020
– –
GDL
191
GDL Fund
GDL
$92.1M
$24K 0.01%
3,000
– –
MAA icon
192
Mid-America Apartment Communities
MAA
$15.7B
$24K 0.01%
155
– –
SBUX icon
193
Starbucks
SBUX
$120B
$24K 0.01%
279
-500
-64% -$42.5K
SYY icon
194
Sysco
SYY
$40.3B
$24K 0.01%
338
– –
APTV icon
195
Aptiv
APTV
$10.3B
$23K 0.01%
300
– –
CMS icon
196
CMS Energy
CMS
$22.3B
$23K 0.01%
400
– –
VCYT icon
197
Veracyte
VCYT
$3.8B
$23K 0.01%
1,400
– –
CAT icon
198
Caterpillar
CAT
$387B
$22K 0.01%
132
– –
CHKP icon
199
Check Point Software Technologies
CHKP
$13.1B
$22K 0.01%
+200
New +$24.2K
DOW icon
200
Dow Inc
DOW
$21.2B
$22K 0.01%
499
– –
6 7
8
9 10

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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.