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
+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
WELL icon
251
Welltower
WELL
$171B
$19K 0.01%
230
– –
CSQ icon
252
Calamos Strategic Total Return Fund
CSQ
$3.35B
$18K 0.01%
1,000
– –
NIO icon
253
NIO
NIO
$11.9B
$18K 0.01%
500
– –
ASTH icon
254
Astrana Health
ASTH
$1.77B
$18K 0.01%
200
-200
-50% -$17K
PSXP
255
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18K 0.01%
500
– –
MCF
256
DELISTED
Contango Oil & Gas Co.
MCF
$18K 0.01%
4,000
– –
ANET icon
257
Arista Networks
ANET
$238B
$17K 0.01%
800
– –
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$17K 0.01%
50
– –
IP icon
259
International Paper
IP
$22B
$17K 0.01%
317
+106
+50% +$5.9K
NEOG icon
260
Neogen
NEOG
$2.5B
$17K 0.01%
400
– –
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$17K 0.01%
+350
New +$17.5K
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
$17K 0.01%
100
– –
AOSL icon
263
Alpha and Omega Semiconductor
AOSL
$1.08B
$16K 0.01%
+500
New +$13.9K
F icon
264
Ford
F
$55.7B
$16K 0.01%
1,100
+800
+267% +$10.9K
FRDM icon
265
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$16K 0.01%
500
– –
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$33.7B
$16K 0.01%
+155
New +$16.4K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$902B
$16K 0.01%
58
– –
KEY icon
268
KeyCorp
KEY
$24.4B
$16K 0.01%
1,000
– –
DD icon
269
DuPont de Nemours
DD
$19.2B
$15K 0.01%
369
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15K 0.01%
300
– –
EXC icon
271
Exelon
EXC
$47B
$15K 0.01%
421
– –
OXY icon
272
Occidental Petroleum
OXY
$55.9B
$15K 0.01%
500
– –
TTD icon
273
Trade Desk
TTD
$6.49B
$15K 0.01%
210
– –
DBD
274
DELISTED
Diebold Nixdorf Incorporated
DBD
$15K 0.01%
1,500
– –
CHGG icon
275
Chegg
CHGG
$102M
$14K 0.01%
200
– –
9 10
11
12 13

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
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
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
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.