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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
REMX icon
26
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$1.37M 0.76%
13,300
+900
+7% +$95.6K
UPS icon
27
United Parcel Service
UPS
$92.7B
$1.37M 0.75%
7,504
-1,624
-18% -$321K
COST icon
28
Costco
COST
$420B
$1.35M 0.74%
3,012
– –
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$121B
$1.28M 0.7%
7,043
-87
-1% -$17K
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.15M 0.64%
20,675
+1,450
+8% +$83.3K
RYAN icon
31
Ryan Specialty Holdings
RYAN
$5.77B
$1.15M 0.63%
+34,050
New +$1.07M
XIFR
32
XPLR Infrastructure LP
XIFR
$1.11B
$1.1M 0.61%
14,616
+905
+7% +$70.6K
VZ icon
33
Verizon
VZ
$195B
$1.07M 0.59%
19,788
+1,924
+11% +$106K
LHX icon
34
L3Harris
LHX
$53.1B
$1.02M 0.56%
4,613
– –
ZIM icon
35
ZIM Integrated Shipping Services
ZIM
$3.29B
$995K 0.55%
19,630
+5,600
+40% +$262K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$973K 0.54%
6,335
+250
+4% +$39.8K
WMT icon
37
Walmart Inc
WMT
$888B
$971K 0.53%
20,901
-6,609
-24% -$318K
COO icon
38
Cooper Companies
COO
$14.6B
$963K 0.53%
9,324
– –
TTC icon
39
Toro Company
TTC
$9.44B
$954K 0.53%
9,792
+23
+0.2% +$2.51K
TKR icon
40
Timken Company
TKR
$9.18B
$919K 0.51%
12,513
– –
DT icon
41
Dynatrace
DT
$13.3B
$913K 0.5%
12,862
+562
+5% +$36.8K
CLX icon
42
Clorox
CLX
$12.7B
$845K 0.47%
5,100
– –
LMT icon
43
Lockheed Martin
LMT
$136B
$835K 0.46%
2,419
– –
CVS icon
44
CVS Health
CVS
$133B
$832K 0.46%
9,809
– –
NEO icon
45
NeoGenomics
NEO
$2.09B
$825K 0.45%
17,100
-500
-3% -$23.1K
DHR icon
46
Danaher
DHR
$137B
$818K 0.45%
3,031
+564
+23% +$154K
TXN icon
47
Texas Instruments
TXN
$259B
$718K 0.4%
3,735
+200
+6% +$38.1K
EL icon
48
Estee Lauder
EL
$31.5B
$714K 0.39%
2,380
+200
+9% +$65.3K
FAS icon
49
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
$694K 0.38%
6,000
– –
BX icon
50
Blackstone
BX
$110B
$678K 0.37%
5,825
-400
-6% -$46.4K
1
2
3 4 5

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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.