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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
SHM icon
351
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
84
– –
ZEV
352
DELISTED
Lightning eMotors, Inc.
ZEV
$4K ﹤0.01%
+25
New +$4K
AUY
353
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
– –
BATRA icon
354
Atlanta Braves Holdings Series A
BATRA
$3.43B
$3K ﹤0.01%
100
– –
FNDA icon
355
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
104
– –
HYMB icon
356
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$3K ﹤0.01%
116
– –
IEI icon
357
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3K ﹤0.01%
26
– –
PCY icon
358
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
105
– –
REET icon
359
iShares Global REIT ETF
REET
$5.11B
$3K ﹤0.01%
126
– –
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3K ﹤0.01%
100
– –
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3K ﹤0.01%
176
– –
VFC icon
362
VF Corp
VFC
$5.89B
$3K ﹤0.01%
50
– –
CWI icon
363
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2K ﹤0.01%
84
– –
GE icon
364
GE Aerospace
GE
$384B
$2K ﹤0.01%
+32
New +$2.06K
IR icon
365
Ingersoll Rand
IR
$33.7B
$2K ﹤0.01%
30
– –
LEG icon
366
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
45
-50
-53% -$2.41K
NG icon
367
NovaGold Resources
NG
$3.33B
$2K ﹤0.01%
249
– –
PLUG icon
368
Plug Power
PLUG
$3.04B
$2K ﹤0.01%
80
– –
SCHZ icon
369
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
74
– –
SOFI icon
370
SoFi Technologies
SOFI
$23.7B
$2K ﹤0.01%
150
– –
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$2K ﹤0.01%
16
– –
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2K ﹤0.01%
19
– –
DNMR
373
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
4
– –
ACB
374
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
8
-406
-98% -$28.9K
ALIT icon
375
Alight
ALIT
$407M
$1K ﹤0.01%
+5
New +$1.05K
13 14
15
16 17

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HFW
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PGDP
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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.