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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$225K 0.12%
1,015
– –
VCYT icon
102
Veracyte
VCYT
$3.81B
$221K 0.12%
4,750
– –
GPC icon
103
Genuine Parts
GPC
$18.4B
$218K 0.12%
1,800
+500
+38% +$62.4K
OGE icon
104
OGE Energy
OGE
$9.65B
$218K 0.12%
6,600
– –
LOW icon
105
Lowe's Companies
LOW
$125B
$215K 0.12%
1,062
– –
EBAY icon
106
eBay
EBAY
$50.4B
$209K 0.12%
3,000
-600
-17% -$43K
ISRG icon
107
Intuitive Surgical
ISRG
$133B
$199K 0.11%
600
-150
-20% -$50.4K
INTC icon
108
Intel
INTC
$504B
$183K 0.1%
3,400
-100
-3% -$5.42K
CHD icon
109
Church & Dwight Co
CHD
$24.5B
$182K 0.1%
2,200
– –
SOXX icon
110
iShares Semiconductor ETF
SOXX
$48.6B
$178K 0.1%
1,200
– –
URI icon
111
United Rentals
URI
$72.9B
$175K 0.1%
500
– –
RTX icon
112
RTX Corp
RTX
$299B
$174K 0.1%
2,029
– –
HEI icon
113
HEICO Corp
HEI
$50.7B
$171K 0.09%
1,295
– –
ENS icon
114
EnerSys
ENS
$6.9B
$169K 0.09%
2,275
-300
-12% -$26.6K
SBUX icon
115
Starbucks
SBUX
$119B
$167K 0.09%
1,510
– –
NSC icon
116
Norfolk Southern
NSC
$76.3B
$156K 0.09%
650
– –
DDOG icon
117
Datadog
DDOG
$85.7B
$155K 0.09%
1,100
– –
OTIS icon
118
Otis Worldwide
OTIS
$28.2B
$145K 0.08%
1,767
– –
PLTR icon
119
Palantir
PLTR
$401B
$145K 0.08%
6,050
+5,300
+707% +$129K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$140K 0.08%
2,360
– –
SILK
121
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$140K 0.08%
2,550
-300
-11% -$15.7K
RAD
122
DELISTED
Rite Aid Corporation
RAD
$139K 0.08%
9,796
-115
-1% -$1.81K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.3B
$138K 0.08%
1,335
+600
+82% +$63.4K
QQQ icon
124
Invesco QQQ Trust
QQQ
$483B
$133K 0.07%
372
– –
QCOM icon
125
Qualcomm
QCOM
$174B
$125K 0.07%
970
– –
3 4
5
6 7

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HFW
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PGDP
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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.