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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
URBN icon
426
Urban Outfitters
URBN
$6.59B
– –
-10
Closed –
VFH icon
427
Vanguard Financials ETF
VFH
$13.6B
– –
-250
Closed -$23K
WAB icon
428
Wabtec
WAB
$49.3B
$0 ﹤0.01%
4
– –
WH icon
429
Wyndham Hotels & Resorts
WH
$5.48B
– –
-250
Closed -$18K
WOLF icon
430
Wolfspeed
WOLF
$1.71B
– –
-200
Closed -$20K
WY icon
431
Weyerhaeuser
WY
$18.4B
– –
-250
Closed -$9K
XTN icon
432
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-2,150
Closed -$183K
ZTO icon
433
ZTO Express
ZTO
$17.9B
– –
-2,000
Closed -$61K
BODI icon
434
The Beachbody Company
BODI
$74.8M
– –
-2
Closed -$1K
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
– –
-762
Closed -$46K
NKLA
436
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
PETQ
437
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-8,850
Closed -$342K
GRTS
438
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-601
Closed -$5K
WPF
439
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-100
Closed -$1K
SIVB
440
DELISTED
SVB Financial Group
SIVB
– –
-50
Closed -$28K
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.