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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
AQUA
301
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11K 0.01%
+300
New +$10.8K
BMO icon
302
Bank of Montreal
BMO
$127B
$10K 0.01%
100
– –
CAT icon
303
Caterpillar
CAT
$387B
$10K 0.01%
52
-215
-81% -$44.8K
DLTR icon
304
Dollar Tree
DLTR
$25.2B
$10K 0.01%
100
-100
-50% -$9.62K
FCEL icon
305
FuelCell Energy
FCEL
$1.63B
$10K 0.01%
50
+17
+52% +$3.38K
PAG icon
306
Penske Automotive Group
PAG
$14.2B
$10K 0.01%
100
– –
TWO
307
Two Harbors Investment
TWO
$1.27B
$10K 0.01%
375
– –
PTRA
308
DELISTED
Proterra Inc. Common Stock
PTRA
$10K 0.01%
+1,000
New +$11.3K
BUG icon
309
Global X Cybersecurity ETF
BUG
$1.46B
$9K 0.01%
300
– –
CC icon
310
Chemours
CC
$2.37B
$9K 0.01%
323
– –
EQT icon
311
EQT Corp
EQT
$32.3B
$9K 0.01%
450
-500
-53% -$9.67K
PCOR icon
312
Procore
PCOR
$8.67B
$9K 0.01%
100
– –
PH icon
313
Parker-Hannifin
PH
$135B
$9K 0.01%
31
– –
RRC icon
314
Range Resources
RRC
$8.95B
$9K 0.01%
400
– –
TROW icon
315
T. Rowe Price
TROW
$24.3B
$9K 0.01%
48
– –
BAX icon
316
Baxter International
BAX
$14.2B
$8K ﹤0.01%
100
– –
CLNE icon
317
Clean Energy Fuels
CLNE
$346M
$8K ﹤0.01%
1,000
– –
COKE icon
318
Coca-Cola Consolidated
COKE
$12.8B
$8K ﹤0.01%
200
– –
DOCS icon
319
Doximity
DOCS
$4.88B
$8K ﹤0.01%
+100
New +$7.31K
EFC
320
Ellington Financial
EFC
$1.71B
$8K ﹤0.01%
444
+10
+2% +$184
PAVE icon
321
Global X US Infrastructure Development ETF
PAVE
$15.2B
$8K ﹤0.01%
+300
New +$7.91K
SBH icon
322
Sally Beauty Holdings
SBH
$1.58B
$8K ﹤0.01%
500
– –
SPCE icon
323
Virgin Galactic
SPCE
$398M
$8K ﹤0.01%
15
– –
STX icon
324
Seagate
STX
$184B
$8K ﹤0.01%
+100
New +$8.7K
PBCT
325
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
450
– –
11 12
13
14 15

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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.