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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
UNH icon
1
UnitedHealth
UNH
$376B
$15.7M 9.56%
31,084
+53
+0.2% +$27.9K
NEE icon
2
NextEra Energy
NEE
$181B
$15.6M 9.49%
198,773
+714
+0.4% +$60.6K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.6M 7.7%
54,303
+267
+0.5% +$70.5K
PEP icon
4
PepsiCo
PEP
$190B
$8.13M 4.95%
49,811
+433
+0.9% +$74.6K
AAPL icon
5
Apple
AAPL
$4.54T
$7.89M 4.81%
57,131
-166
-0.3% -$26.1K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$6.73M 4.1%
41,200
-135
-0.3% -$22.8K
TSLA icon
7
Tesla
TSLA
$1.23T
$5.99M 3.65%
22,586
+7,160
+46% +$2M
HRL icon
8
Hormel Foods
HRL
$13.8B
$5.32M 3.24%
117,091
+1,001
+0.9% +$48.4K
ABT icon
9
Abbott
ABT
$183B
$5.12M 3.12%
52,925
-2,150
-4% -$229K
VEEV icon
10
Veeva Systems
VEEV
$33.1B
$4.66M 2.84%
28,262
-215
-0.8% -$43K
ABBV icon
11
AbbVie
ABBV
$443B
$4.07M 2.48%
30,322
-648
-2% -$93K
SJM icon
12
J.M. Smucker
SJM
$12.7B
$3.51M 2.13%
25,517
+201
+0.8% +$27.4K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$3.31M 2.01%
11,430
-750
-6% -$216K
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$2.43M 1.48%
44,264
+8
+0% +$497
STZ icon
15
Constellation Brands
STZ
$22.2B
$2.38M 1.45%
10,340
– –
KO icon
16
Coca-Cola
KO
$377B
$2.29M 1.39%
40,839
+1,300
+3% +$80.8K
AWK icon
17
American Water Works
AWK
$26.7B
$2.26M 1.38%
17,370
– –
AEP icon
18
American Electric Power
AEP
$69.6B
$2.02M 1.23%
23,327
+1,953
+9% +$193K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.93M 1.18%
7,236
– –
GD icon
20
General Dynamics
GD
$104B
$1.69M 1.03%
7,980
+31
+0.4% +$7K
V icon
21
Visa
V
$684B
$1.61M 0.98%
9,083
-641
-7% -$130K
RYAN icon
22
Ryan Specialty Holdings
RYAN
$5.72B
$1.49M 0.91%
36,725
+4,775
+15% +$201K
COST icon
23
Costco
COST
$422B
$1.45M 0.88%
3,060
+51
+2% +$26.5K
PFE icon
24
Pfizer
PFE
$143B
$1.35M 0.82%
30,919
+101
+0.3% +$4.91K
XIFR
25
XPLR Infrastructure LP
XIFR
$1.12B
$1.3M 0.79%
18,047
+4,177
+30% +$335K
1
2 3 4 5

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PWM
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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.