We are live on ! Find out more
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
NEE icon
1
NextEra Energy
NEE
$183B
$16.6M 9.73%
198,561
-212
-0.1% -$17.1K
UNH icon
2
UnitedHealth
UNH
$382B
$16.5M 9.66%
31,080
-4
-0% -$2.12K
MSFT icon
3
Microsoft
MSFT
$3.44T
$13.1M 7.68%
54,584
+281
+0.5% +$67.4K
PEP icon
4
PepsiCo
PEP
$190B
$9M 5.28%
49,806
-5
-0% -$892
AAPL icon
5
Apple
AAPL
$4.42T
$7.41M 4.35%
57,037
-94
-0.2% -$13.4K
JNJ icon
6
Johnson & Johnson
JNJ
$620B
$7.27M 4.26%
41,131
-69
-0.2% -$11.9K
ABT icon
7
Abbott
ABT
$182B
$5.7M 3.34%
51,901
-1,024
-2% -$106K
HRL icon
8
Hormel Foods
HRL
$13.9B
$5.32M 3.12%
116,893
-198
-0.2% -$9.22K
ABBV icon
9
AbbVie
ABBV
$446B
$4.88M 2.86%
30,224
-98
-0.3% -$15K
VEEV icon
10
Veeva Systems
VEEV
$33.1B
$4.54M 2.66%
28,142
-120
-0.4% -$20.5K
SJM icon
11
J.M. Smucker
SJM
$12.9B
$4.04M 2.37%
25,519
+2
+0% +$298
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$120B
$3.3M 1.94%
11,430
– –
MDLZ icon
13
Mondelez International
MDLZ
$79.3B
$2.85M 1.67%
42,766
-1,498
-3% -$94.7K
AWK icon
14
American Water Works
AWK
$27B
$2.65M 1.55%
17,370
– –
KO icon
15
Coca-Cola
KO
$376B
$2.6M 1.52%
40,839
– –
STZ icon
16
Constellation Brands
STZ
$22.1B
$2.4M 1.41%
10,340
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 1.31%
7,236
– –
AEP icon
18
American Electric Power
AEP
$70.1B
$2.12M 1.24%
22,356
-971
-4% -$88.4K
GD icon
19
General Dynamics
GD
$104B
$1.99M 1.17%
8,009
+29
+0.4% +$7.07K
V icon
20
Visa
V
$682B
$1.87M 1.1%
8,993
-90
-1% -$18.1K
PFE icon
21
Pfizer
PFE
$143B
$1.74M 1.02%
33,905
+2,986
+10% +$143K
HON icon
22
Honeywell
HON
$77.2B
$1.51M 0.89%
7,486
-107
-1% -$20.4K
TSLA icon
23
Tesla
TSLA
$1.22T
$1.43M 0.84%
11,589
-10,997
-49% -$2.08M
RYAN icon
24
Ryan Specialty Holdings
RYAN
$5.84B
$1.41M 0.83%
34,025
-2,700
-7% -$110K
COST icon
25
Costco
COST
$421B
$1.4M 0.82%
3,068
+8
+0.3% +$3.91K
1
2 3 4 5

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM

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.