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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
MSB
201
Mesabi Trust
MSB
$306M
$22K 0.01%
1,000
– –
IHI icon
202
iShares US Medical Devices ETF
IHI
$3.38B
$21K 0.01%
450
– –
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$33.7B
$21K 0.01%
267
– –
NKE icon
204
Nike
NKE
$61.9B
$21K 0.01%
254
– –
OTEX icon
205
Open Text
OTEX
$6.04B
$21K 0.01%
800
– –
SLF icon
206
Sun Life Financial
SLF
$45.4B
$21K 0.01%
530
– –
VTRS icon
207
Viatris
VTRS
$19.1B
$21K 0.01%
2,411
+18
+0.8% +$177
ERIC icon
208
Ericsson
ERIC
$33.3B
$20K 0.01%
3,500
– –
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20K 0.01%
300
– –
BNY
210
Bank of New York Mellon
BNY
$107B
$19K 0.01%
500
– –
COP icon
211
ConocoPhillips
COP
$141B
$19K 0.01%
200
– –
O icon
212
Realty Income
O
$59.1B
$19K 0.01%
330
– –
PLD icon
213
Prologis
PLD
$133B
$19K 0.01%
190
– –
GNRC icon
214
Generac Holdings
GNRC
$12.5B
$18K 0.01%
100
– –
GWRE icon
215
Guidewire Software
GWRE
$14.2B
$18K 0.01%
+300
New +$21.7K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18K 0.01%
400
– –
RING icon
217
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$18K 0.01%
950
– –
APD icon
218
Air Products & Chemicals
APD
$67.6B
$17K 0.01%
75
– –
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$17K 0.01%
166
– –
CAG icon
220
Conagra Brands
CAG
$7.23B
$16K 0.01%
500
– –
DAVA icon
221
Endava
DAVA
$156M
$16K 0.01%
200
– –
EVRG icon
222
Evergy
EVRG
$19.2B
$16K 0.01%
269
-269
-50% -$18.1K
KEY icon
223
KeyCorp
KEY
$24.4B
$16K 0.01%
1,000
– –
PSI icon
224
Invesco Semiconductors ETF
PSI
$2.5B
$16K 0.01%
525
-300
-36% -$10.4K
WPM icon
225
Wheaton Precious Metals
WPM
$60.9B
$16K 0.01%
500
– –
7 8
9
10 11

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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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
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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.