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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
EPD icon
201
Enterprise Products Partners
EPD
$81.7B
$24.6K 0.01%
1,020
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24.6K 0.01%
+250
New +$23.8K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$24.4K 0.01%
900
-400
-31% -$11.6K
CPK icon
204
Chesapeake Utilities
CPK
$3.21B
$24.3K 0.01%
206
– –
MAA icon
205
Mid-America Apartment Communities
MAA
$15.7B
$24.3K 0.01%
155
– –
OTEX icon
206
Open Text
OTEX
$6.04B
$23.7K 0.01%
800
– –
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.38B
$23.7K 0.01%
450
– –
GDL
208
GDL Fund
GDL
$92.1M
$23.5K 0.01%
3,000
– –
XRX icon
209
Xerox
XRX
$425M
$23.4K 0.01%
+1,600
New +$24.1K
APD icon
210
Air Products & Chemicals
APD
$67.6B
$23.1K 0.01%
75
– –
BNY
211
Bank of New York Mellon
BNY
$107B
$22.8K 0.01%
500
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.4K 0.01%
300
– –
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$33.7B
$21.8K 0.01%
267
– –
PLD icon
214
Prologis
PLD
$133B
$21.4K 0.01%
190
– –
RING icon
215
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$21.2K 0.01%
950
– –
CRWD icon
216
CrowdStrike
CRWD
$218B
$21.2K 0.01%
804
– –
PANW icon
217
Palo Alto Networks
PANW
$297B
$20.9K 0.01%
300
– –
ERIC icon
218
Ericsson
ERIC
$33.3B
$20.4K 0.01%
3,500
– –
WPM icon
219
Wheaton Precious Metals
WPM
$60.9B
$19.5K 0.01%
500
– –
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19.4K 0.01%
400
– –
CAG icon
221
Conagra Brands
CAG
$7.23B
$19.4K 0.01%
500
– –
COP icon
222
ConocoPhillips
COP
$141B
$19K 0.01%
200
– –
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$18.9K 0.01%
166
– –
GWRE icon
224
Guidewire Software
GWRE
$14.2B
$18.8K 0.01%
300
– –
MSB
225
Mesabi Trust
MSB
$306M
$18K 0.01%
1,000
– –
7 8
9
10 11

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HFW
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PGDP
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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.