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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
BDX icon
326
Becton Dickinson
BDX
$48.2B
$7K ﹤0.01%
28
– –
CBNK icon
327
Capital Bancorp
CBNK
$615M
$7K ﹤0.01%
300
– –
COP icon
328
ConocoPhillips
COP
$141B
$7K ﹤0.01%
200
– –
GLD icon
329
SPDR Gold Trust
GLD
$141B
$7K ﹤0.01%
42
– –
GSLC icon
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7K ﹤0.01%
82
– –
NGVT icon
331
Ingevity
NGVT
$2.68B
$7K ﹤0.01%
100
– –
RSP icon
332
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7K ﹤0.01%
50
– –
TM icon
333
Toyota
TM
$225B
$7K ﹤0.01%
36
– –
VCIT icon
334
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7K ﹤0.01%
75
– –
AZN icon
335
AstraZeneca
AZN
$250B
$6K ﹤0.01%
50
-250
-83% -$29.1K
ELV icon
336
Elevance Health
ELV
$85.5B
$6K ﹤0.01%
16
– –
QDF icon
337
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6K ﹤0.01%
100
– –
SPOT icon
338
Spotify
SPOT
$100B
$6K ﹤0.01%
25
– –
TT icon
339
Trane Technologies
TT
$106B
$6K ﹤0.01%
34
– –
ZYXI
340
DELISTED
Zynex
ZYXI
$6K ﹤0.01%
550
– –
SPLK
341
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
42
– –
FLXN
342
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6K ﹤0.01%
1,000
– –
BXP icon
343
Boston Properties
BXP
$11.1B
$5K ﹤0.01%
50
– –
HUM icon
344
Humana
HUM
$46.2B
$5K ﹤0.01%
14
– –
WCBR
345
WisdomTree Cybersecurity Fund
WCBR
$116M
$5K ﹤0.01%
200
– –
BABA icon
346
Alibaba
BABA
$308B
$4K ﹤0.01%
25
-300
-92% -$54.6K
BHP icon
347
BHP
BHP
$230B
$4K ﹤0.01%
90
– –
GLP icon
348
Global Partners
GLP
$1.7B
$4K ﹤0.01%
200
-200
-50% -$4.51K
OUT icon
349
Outfront Media
OUT
$5.5B
$4K ﹤0.01%
152
– –
SCHR
350
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4K ﹤0.01%
130
– –
12 13
14
15 16

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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.