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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
GM icon
401
General Motors
GM
$76.8B
$0 ﹤0.01%
2
-300
-99% -$15.9K
HOG icon
402
Harley-Davidson
HOG
$2.71B
– –
-5
Closed –
IAU icon
403
iShares Gold Trust
IAU
$67.5B
– –
-2,000
Closed -$67K
INFL icon
404
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-300
Closed -$9K
IYT icon
405
iShares US Transportation ETF
IYT
$2.29B
– –
-1,140
Closed -$74K
KRNY icon
406
Kearny Financial
KRNY
$599M
– –
-400
Closed -$5K
LRCX icon
407
Lam Research
LRCX
$390B
– –
-1,500
Closed -$98K
NEM icon
408
Newmont
NEM
$119B
– –
-730
Closed -$46K
NUE icon
409
Nucor
NUE
$62.1B
– –
-400
Closed -$38K
NWL icon
410
Newell Brands
NWL
$2.56B
– –
-4,100
Closed -$113K
OMC icon
411
Omnicom Group
OMC
$23.4B
– –
-50
Closed -$4K
OTLY
412
Oatly Group
OTLY
$438M
– –
-875
Closed -$428K
PCG icon
413
PG&E
PCG
$38.5B
– –
-50
Closed -$1K
PENN icon
414
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
1
-20
-95% -$1.47K
PRPL icon
415
Purple Innovation
PRPL
$41.7M
– –
-8
Closed -$5K
RIG icon
416
Transocean
RIG
$5.82B
– –
-8,500
Closed -$38K
RITM icon
417
Rithm Capital
RITM
$5.69B
– –
-2,150
Closed -$23K
SCCO icon
418
Southern Copper
SCCO
$166B
– –
-162
Closed -$10K
SEM
419
DELISTED
Select Medical
SEM
– –
-11,322
Closed -$258K
SLB icon
420
SLB Ltd
SLB
$75B
– –
-300
Closed -$10K
NSLR
421
Neostellar Capital Corp
NSLR
$254M
$0 ﹤0.01%
16
– –
STEM icon
422
Stem
STEM
$52.7M
– –
-8
Closed -$5K
TDOC icon
423
Teladoc Health
TDOC
$1.3B
– –
-250
Closed -$42K
TMQ
424
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
4
– –
TRIP icon
425
TripAdvisor
TRIP
$1.26B
– –
-250
Closed -$10K
14 15 16
17
18

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MAS
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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.