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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$678K 0.37%
1,581
– –
NVDA icon
52
NVIDIA
NVDA
$5.3T
$667K 0.37%
32,200
+1,000
+3% +$20.8K
DIS icon
53
Walt Disney
DIS
$181B
$649K 0.36%
3,839
-250
-6% -$44.6K
MCD icon
54
McDonald's
MCD
$196B
$634K 0.35%
2,630
+700
+36% +$167K
MDT icon
55
Medtronic
MDT
$110B
$630K 0.35%
5,025
-799
-14% -$103K
CL icon
56
Colgate-Palmolive
CL
$74.1B
$621K 0.34%
8,222
– –
HIG icon
57
Hartford Financial Services
HIG
$39.6B
$603K 0.33%
8,585
– –
MMM icon
58
3M
MMM
$93.2B
$568K 0.31%
3,875
+1
+0% +$162
ATKR icon
59
Atkore
ATKR
$3.16B
$558K 0.31%
6,425
+5,050
+367% +$420K
AMZN icon
60
Amazon
AMZN
$2.94T
$539K 0.3%
3,280
– –
KWR icon
61
Quaker Houghton
KWR
$2.88B
$523K 0.29%
2,200
– –
NVS icon
62
Novartis
NVS
$293B
$443K 0.24%
5,416
-350
-6% -$31.5K
MA icon
63
Mastercard
MA
$505B
$431K 0.24%
1,241
– –
DUK icon
64
Duke Energy
DUK
$96.6B
$426K 0.23%
4,370
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$418K 0.23%
3,140
+140
+5% +$19.3K
SO icon
66
Southern Company
SO
$107B
$410K 0.23%
6,613
-2,850
-30% -$183K
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$406K 0.22%
3,067
– –
TGT icon
68
Target
TGT
$66.8B
$406K 0.22%
1,775
– –
GLW icon
69
Corning
GLW
$135B
$400K 0.22%
10,963
-43,056
-80% -$1.72M
J icon
70
Jacobs Solutions
J
$16.9B
$398K 0.22%
+3,627
New +$401K
GVA icon
71
Granite Construction
GVA
$5.32B
$396K 0.22%
10,000
+5,000
+100% +$198K
MU icon
72
Micron Technology
MU
$996B
$387K 0.21%
5,450
-6,915
-56% -$519K
LNT icon
73
Alliant Energy
LNT
$18B
$378K 0.21%
6,750
+1,200
+22% +$70.9K
PSI icon
74
Invesco Semiconductors ETF
PSI
$2.43B
$367K 0.2%
8,625
-7,350
-46% -$313K
CERN
75
DELISTED
Cerner Corp
CERN
$367K 0.2%
5,200
– –
1 2
3
4 5

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HFW
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PGDP
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SF
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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.