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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
AMC icon
376
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
+3
New +$1.21K
ASIX icon
377
AdvanSix
ASIX
$444M
$1K ﹤0.01%
28
– –
BHF icon
378
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
18
– –
DBVT
379
DBV Technologies
DBVT
$847M
$1K ﹤0.01%
30
– –
GEM icon
380
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1K ﹤0.01%
29
– –
INTF icon
381
iShares International Equity Factor ETF
INTF
$3.72B
$1K ﹤0.01%
35
– –
JAZZ icon
382
Jazz Pharmaceuticals
JAZZ
$16.7B
$1K ﹤0.01%
6
-208
-97% -$31.4K
KOPN icon
383
Kopin
KOPN
$791M
$1K ﹤0.01%
100
– –
NFLX icon
384
Netflix
NFLX
$309B
$1K ﹤0.01%
20
– –
NKE icon
385
Nike
NKE
$61.9B
$1K ﹤0.01%
4
– –
NWPX icon
386
NWPX Infrastructure Inc
NWPX
$1.15B
$1K ﹤0.01%
50
– –
PSFE icon
387
Paysafe
PSFE
$375M
$1K ﹤0.01%
13
– –
PTY icon
388
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1K ﹤0.01%
70
– –
SCHH icon
389
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
30
– –
ADNT icon
390
Adient
ADNT
$1.5B
– –
-9
Closed –
ALKS icon
391
Alkermes
ALKS
$8.25B
– –
-150
Closed -$3K
ALLE icon
392
Allegion
ALLE
$14.4B
– –
-11
Closed -$2K
BCLI
393
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
7
– –
BIIB icon
394
Biogen
BIIB
$30.7B
– –
-300
Closed -$104K
BLDP
395
Ballard Power Systems
BLDP
$790M
– –
-500
Closed -$9K
CVM icon
396
CEL-SCI Corp
CVM
$30.1M
$0 ﹤0.01%
1
– –
DNOW icon
397
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
25
– –
ET icon
398
Energy Transfer Partners
ET
$69.3B
– –
-33,000
Closed -$351K
EXEL icon
399
Exelixis
EXEL
$13.4B
– –
-1,100
Closed -$20K
EXPE icon
400
Expedia Group
EXPE
$37.3B
– –
-250
Closed -$41K
14 15
16
17 18

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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.