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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
+0.67%
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
$182M
AUM Growth
-$4.91M
Cap. Flow
-$4.75M
Cap. Flow %
-2.62%
Top 10 Hldgs %
50.75%
Holding
440
New
20
Increased
52
Reduced
70
Closed
42

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.07M
2
ATKR icon
Atkore
ATKR
+$420K
3
J icon
Jacobs Solutions
J
+$401K
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$263K
5
JBL icon
Jabil
JBL
+$262K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.72M
2
MU icon
Micron Technology
MU
+$519K
3
STZ icon
Constellation Brands
STZ
+$512K
4
HRL icon
Hormel Foods
HRL
+$482K
5
OTLY
Oatly Group
OTLY
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 26.03%
2 Technology 16.77%
3 Consumer Staples 16.47%
4 Utilities 13.11%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
226
CarMax
KMX
$8.26B
$26K 0.01%
+200
New +$26.6K
MGY icon
227
Magnolia Oil & Gas
MGY
$5.94B
$25K 0.01%
1,400
– –
CMS icon
228
CMS Energy
CMS
$22.3B
$24K 0.01%
400
– –
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$24K 0.01%
100
– –
PLD icon
230
Prologis
PLD
$133B
$24K 0.01%
190
– –
PTC icon
231
PTC
PTC
$16B
$24K 0.01%
200
– –
SYK icon
232
Stryker
SYK
$130B
$24K 0.01%
90
– –
LAMR icon
233
Lamar Advertising Co
LAMR
$16.3B
$23K 0.01%
200
– –
RING icon
234
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$23K 0.01%
950
-500
-34% -$13.4K
TD icon
235
Toronto Dominion Bank
TD
$200B
$23K 0.01%
348
– –
GRWG icon
236
GrowGeneration
GRWG
$90.7M
$22K 0.01%
900
+300
+50% +$10.6K
SYY icon
237
Sysco
SYY
$40.3B
$22K 0.01%
284
– –
ALEC icon
238
Alector
ALEC
$199M
$21K 0.01%
900
– –
CIM
239
Chimera Investment
CIM
$1B
$21K 0.01%
462
– –
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$127B
$21K 0.01%
400
– –
O icon
241
Realty Income
O
$59.1B
$21K 0.01%
341
– –
RF icon
242
Regions Financial
RF
$26.8B
$21K 0.01%
1,000
-500
-33% -$9.95K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K 0.01%
300
– –
CAG icon
244
Conagra Brands
CAG
$7.23B
$20K 0.01%
600
-500
-45% -$16.9K
GNRC icon
245
Generac Holdings
GNRC
$12.5B
$20K 0.01%
+50
New +$21.4K
QQQJ icon
246
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$20K 0.01%
615
+215
+54% +$7.32K
SAR icon
247
Saratoga Investment
SAR
$322M
$20K 0.01%
700
-400
-36% -$11K
ACM icon
248
Aecom
ACM
$9.75B
$19K 0.01%
300
– –
APD icon
249
Air Products & Chemicals
APD
$67.6B
$19K 0.01%
75
– –
NLY icon
250
Annaly Capital Management
NLY
$17.4B
$19K 0.01%
559
– –
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Mark Sheptoff Financial Planning held 440 positions worth $182M, down 2.6% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2021 filing shows 20 new, 52 increased, 70 reduced and 42 closed positions. Its largest new stake was Ryan Specialty Holdings: 34,050 shares worth $1.15M. The largest sale was Corning, an estimated $1.72M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q3 2021 buy was Ryan Specialty Holdings: 34,050 shares worth $1.15M.
  • Mark Sheptoff Financial Planning added most to Atkore in Q3 2021, an estimated $420K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2021 reduction was Corning, cutting an estimated $1.72M.
  • Mark Sheptoff Financial Planning fully exited Oatly Group in Q3 2021, selling an estimated $428K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $182M portfolio in Q3 2021.
  • Mark Sheptoff Financial Planning opened 20 new positions and closed 42 in Q3 2021.
  • Mark Sheptoff Financial Planning's portfolio value fell 2.6% quarter-over-quarter to $182M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2021, filed 10 Nov 2021.