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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$231B
$78K 0.04%
1,620
– –
AXP icon
152
American Express
AXP
$230B
$75K 0.04%
450
+200
+80% +$33.4K
FBIN icon
153
Fortune Brands Innovations
FBIN
$6.11B
$72K 0.04%
936
– –
CVX icon
154
Chevron
CVX
$367B
$68K 0.04%
670
– –
EA
155
DELISTED
Electronic Arts
EA
$68K 0.04%
480
– –
GNW icon
156
Genworth Financial
GNW
$3.69B
$66K 0.04%
15,090
– –
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$66K 0.04%
2,060
– –
AR icon
158
Antero Resources
AR
$10.7B
$65K 0.04%
3,450
– –
PANW icon
159
Palo Alto Networks
PANW
$295B
$64K 0.04%
798
– –
CB icon
160
Chubb
CB
$136B
$63K 0.03%
361
– –
AX icon
161
Axos Financial
AX
$5.76B
$62K 0.03%
1,200
– –
ETSY icon
162
Etsy
ETSY
$7.82B
$62K 0.03%
300
– –
ASML icon
163
ASML
ASML
$666B
$60K 0.03%
80
-20
-20% -$15.7K
AMD icon
164
Advanced Micro Devices
AMD
$789B
$59K 0.03%
575
– –
WST icon
165
West Pharmaceutical
WST
$24.9B
$59K 0.03%
138
– –
MRNA icon
166
Moderna
MRNA
$23B
$58K 0.03%
150
-100
-40% -$36.9K
WEC icon
167
WEC Energy
WEC
$35.2B
$57K 0.03%
650
– –
MET icon
168
MetLife
MET
$62.4B
$56K 0.03%
900
– –
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$56K 0.03%
475
– –
TSM icon
170
TSMC
TSM
$2.16T
$56K 0.03%
504
-50
-9% -$5.87K
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.7B
$55K 0.03%
252
– –
EW icon
172
Edwards Lifesciences
EW
$51.7B
$54K 0.03%
480
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$216B
$54K 0.03%
95
– –
AMT icon
174
American Tower
AMT
$80.6B
$53K 0.03%
199
– –
PRU icon
175
Prudential Financial
PRU
$41.8B
$53K 0.03%
500
-1,900
-79% -$196K
5 6
7
8 9

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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.