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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
CRWD icon
76
CrowdStrike
CRWD
$216B
$357K 0.2%
5,804
+200
+4% +$12.9K
SPXS icon
77
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$357K 0.2%
1,540
+1,020
+196% +$222K
LLY icon
78
Eli Lilly
LLY
$1.05T
$347K 0.19%
1,500
+400
+36% +$98.7K
WPC icon
79
W.P. Carey
WPC
$16.4B
$333K 0.18%
4,657
+204
+5% +$15.5K
JPM icon
80
JPMorgan Chase
JPM
$953B
$318K 0.18%
1,943
+501
+35% +$78.5K
T icon
81
AT&T
T
$163B
$307K 0.17%
15,026
-1,324
-8% -$27.8K
PEG icon
82
Public Service Enterprise Group
PEG
$37.7B
$301K 0.17%
4,950
– –
TRV icon
83
Travelers Companies
TRV
$80.2B
$301K 0.17%
1,983
-50
-2% -$7.74K
CMCSA icon
84
Comcast
CMCSA
$90.3B
$281K 0.15%
5,032
-5,975
-54% -$348K
JBL icon
85
Jabil
JBL
$36.1B
$274K 0.15%
4,700
+4,400
+1,467% +$262K
LIT icon
86
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$270K 0.15%
3,300
+2,900
+725% +$238K
CDXS icon
87
Codexis
CDXS
$159M
$263K 0.14%
11,300
-700
-6% -$16.6K
FISV
88
Fiserv Inc
FISV
$27.7B
$258K 0.14%
2,376
– –
ED icon
89
Consolidated Edison
ED
$39.9B
$247K 0.14%
3,400
– –
EPRT icon
90
Essential Properties Realty Trust
EPRT
$6.61B
$247K 0.14%
+8,850
New +$263K
META icon
91
Meta Platforms (Facebook)
META
$1.51T
$246K 0.14%
726
– –
CSCO icon
92
Cisco
CSCO
$478B
$245K 0.13%
4,500
-300
-6% -$16.8K
ORLY icon
93
O'Reilly Automotive
ORLY
$76.4B
$244K 0.13%
6,000
+360
+6% +$14.4K
MRSH
94
Marsh
MRSH
$91.3B
$242K 0.13%
1,600
– –
PWR icon
95
Quanta Services
PWR
$102B
$239K 0.13%
2,100
+450
+27% +$45.1K
WM icon
96
Waste Management
WM
$90.8B
$239K 0.13%
1,600
-200
-11% -$29.9K
DEO icon
97
Diageo
DEO
$53.6B
$232K 0.13%
1,200
– –
SHOP icon
98
Shopify
SHOP
$194B
$230K 0.13%
1,700
– –
CSX icon
99
CSX Corp
CSX
$93.2B
$228K 0.13%
7,650
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.34T
$225K 0.12%
1,680
+140
+9% +$19.1K
2 3
4
5 6

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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.