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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
PAYC icon
126
Paycom
PAYC
$10B
$124K 0.07%
250
– –
LYB icon
127
LyondellBasell Industries
LYB
$19.2B
$120K 0.07%
1,275
-200
-14% -$19.6K
ZTS icon
128
Zoetis
ZTS
$30.5B
$119K 0.07%
614
– –
BA icon
129
Boeing
BA
$185B
$116K 0.06%
526
– –
CARR icon
130
Carrier Global
CARR
$52.8B
$112K 0.06%
2,155
– –
EOG icon
131
EOG Resources
EOG
$70.7B
$112K 0.06%
1,400
– –
ENB icon
132
Enbridge
ENB
$112B
$111K 0.06%
2,800
-1,000
-26% -$39.4K
HCA icon
133
HCA Healthcare
HCA
$89.5B
$109K 0.06%
450
+100
+29% +$24.4K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$108K 0.06%
1,075
– –
CTVA icon
135
Corteva
CTVA
$51.3B
$107K 0.06%
2,552
– –
XOM icon
136
ExxonMobil
XOM
$634B
$107K 0.06%
1,822
-648
-26% -$36.9K
EMR icon
137
Emerson Electric
EMR
$88.3B
$106K 0.06%
1,126
+126
+13% +$12.6K
MRK icon
138
Merck
MRK
$318B
$105K 0.06%
1,400
-400
-22% -$30.4K
XYZ
139
Block Inc
XYZ
$47.5B
$104K 0.06%
435
– –
AVGO icon
140
Broadcom
AVGO
$2.04T
$102K 0.06%
2,100
– –
CSL icon
141
Carlisle Companies
CSL
$15.4B
$99K 0.05%
500
+200
+67% +$40.4K
ALC icon
142
Alcon
ALC
$35B
$95K 0.05%
1,182
-20
-2% -$1.54K
GMAB icon
143
Genmab
GMAB
$19.2B
$92K 0.05%
2,100
+300
+17% +$13.5K
ES icon
144
Eversource Energy
ES
$27.2B
$91K 0.05%
1,114
– –
REGN icon
145
Regeneron Pharmaceuticals
REGN
$80.8B
$91K 0.05%
150
– –
ROKU icon
146
Roku
ROKU
$22.7B
$91K 0.05%
290
– –
C icon
147
Citigroup
C
$226B
$87K 0.05%
1,240
– –
ADBE icon
148
Adobe
ADBE
$105B
$83K 0.05%
145
– –
MHO icon
149
M/I Homes
MHO
$3.84B
$82K 0.05%
1,420
– –
ZM icon
150
Zoom
ZM
$30.6B
$81K 0.04%
310
– –
4 5
6
7 8

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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.