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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
CHWY icon
276
Chewy
CHWY
$9.63B
$14K 0.01%
200
– –
HDV
277
iShares Core High Dividend ETF
HDV
$14.9B
$14K 0.01%
750
– –
IBM icon
278
IBM
IBM
$224B
$14K 0.01%
105
– –
TEL icon
279
TE Connectivity
TEL
$62.6B
$14K 0.01%
100
– –
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$191B
$14K 0.01%
+107
New +$14.9K
ANIK icon
281
Anika Therapeutics
ANIK
$287M
$13K 0.01%
300
– –
EWY icon
282
iShares MSCI South Korea ETF
EWY
$24.1B
$13K 0.01%
160
– –
GIS icon
283
General Mills
GIS
$19.7B
$13K 0.01%
212
+2
+1% +$118
HOV icon
284
Hovnanian Enterprises
HOV
$807M
$13K 0.01%
130
– –
DISH
285
DELISTED
DISH Network Corp.
DISH
$13K 0.01%
300
– –
CGC
286
Canopy Growth
CGC
$410M
$12K 0.01%
85
-20
-19% -$3.58K
FLEX icon
287
Flex
FLEX
$44.8B
$12K 0.01%
929
– –
NOK icon
288
Nokia
NOK
$52.3B
$12K 0.01%
2,500
– –
TPVG icon
289
TriplePoint Venture Growth BDC
TPVG
$211M
$12K 0.01%
750
– –
AMGN icon
290
Amgen
AMGN
$222B
$11K 0.01%
50
– –
CCI icon
291
Crown Castle
CCI
$32.2B
$11K 0.01%
65
– –
CME icon
292
CME Group
CME
$94.8B
$11K 0.01%
55
– –
DVY icon
293
iShares Select Dividend ETF
DVY
$23.6B
$11K 0.01%
100
– –
FDL icon
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$11K 0.01%
350
– –
FDX icon
295
FedEx
FDX
$75.4B
$11K 0.01%
50
– –
FHN icon
296
First Horizon
FHN
$12.1B
$11K 0.01%
650
– –
FUTU icon
297
Futu Holdings
FUTU
$15.3B
$11K 0.01%
125
– –
GSK icon
298
GSK
GSK
$106B
$11K 0.01%
240
– –
HR icon
299
Healthcare Realty
HR
$6.84B
$11K 0.01%
377
– –
PFLT icon
300
PennantPark Floating Rate Capital
PFLT
$746M
$11K 0.01%
850
– –
10 11
12
13 14

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MAS
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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.