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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
VCYT icon
176
Veracyte
VCYT
$3.8B
$33.2K 0.02%
1,400
– –
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$231B
$33.1K 0.02%
930
-690
-43% -$25.4K
ITW icon
178
Illinois Tool Works
ITW
$85.3B
$33K 0.02%
150
-50
-25% -$10.7K
NKE icon
179
Nike
NKE
$61.9B
$32.9K 0.02%
281
+27
+11% +$2.72K
WST icon
180
West Pharmaceutical
WST
$24.9B
$32.5K 0.02%
138
– –
PM icon
181
Philip Morris
PM
$295B
$32.2K 0.02%
318
+20
+7% +$1.89K
RAD
182
DELISTED
Rite Aid Corporation
RAD
$32.1K 0.02%
9,617
– –
CAT icon
183
Caterpillar
CAT
$387B
$31.6K 0.02%
132
– –
VTRS icon
184
Viatris
VTRS
$19.1B
$31K 0.02%
2,784
+373
+15% +$3.9K
QCOM icon
185
Qualcomm
QCOM
$176B
$30.7K 0.02%
279
-500
-64% -$58.5K
DVA icon
186
DaVita
DVA
$11.7B
$29.9K 0.02%
400
– –
FTV icon
187
Fortive
FTV
$18.6B
$28.9K 0.02%
597
– –
K
188
DELISTED
Kellanova
K
$28.5K 0.02%
426
– –
LAMR icon
189
Lamar Advertising Co
LAMR
$16.3B
$28.3K 0.02%
300
– –
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$28.1K 0.02%
1,275
– –
APTV icon
191
Aptiv
APTV
$10.3B
$27.9K 0.02%
300
– –
WU icon
192
Western Union
WU
$2.21B
$27.5K 0.02%
2,000
– –
EA
193
DELISTED
Electronic Arts
EA
$26.9K 0.02%
220
– –
AX icon
194
Axos Financial
AX
$5.68B
$26.8K 0.02%
700
– –
O icon
195
Realty Income
O
$59.1B
$26.4K 0.02%
417
+87
+26% +$5.4K
SYY icon
196
Sysco
SYY
$40.3B
$25.8K 0.02%
338
– –
CMS icon
197
CMS Energy
CMS
$22.3B
$25.3K 0.01%
400
– –
CHKP icon
198
Check Point Software Technologies
CHKP
$13.1B
$25.2K 0.01%
200
– –
DOW icon
199
Dow Inc
DOW
$21.2B
$25.1K 0.01%
499
– –
SLF icon
200
Sun Life Financial
SLF
$45.4B
$24.6K 0.01%
530
– –
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 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.