We are live on ! Find out more
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
UNP icon
176
Union Pacific
UNP
$175B
$53K 0.03%
270
– –
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$53K 0.03%
1,270
– –
JEF icon
178
Jefferies Financial Group
JEF
$13.1B
$52K 0.03%
+1,464
New +$49K
POR icon
179
Portland General Electric
POR
$5.79B
$52K 0.03%
1,100
– –
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$52K 0.03%
850
– –
LUV icon
181
Southwest Airlines
LUV
$23B
$51K 0.03%
1,000
-250
-20% -$12.6K
ITW icon
182
Illinois Tool Works
ITW
$85.4B
$49K 0.03%
239
– –
INMD icon
183
InMode
INMD
$877M
$48K 0.03%
+600
New +$36.6K
USB icon
184
US Bancorp
USB
$99.6B
$48K 0.03%
800
– –
DVA icon
185
DaVita
DVA
$11.5B
$47K 0.03%
400
– –
ADP icon
186
Automatic Data Processing
ADP
$108B
$46K 0.03%
231
– –
APTV icon
187
Aptiv
APTV
$10.1B
$45K 0.02%
300
– –
DNP icon
188
DNP Select Income Fund
DNP
$4.09B
$45K 0.02%
4,191
-2
-0% -$21
XLNX
189
DELISTED
Xilinx Inc
XLNX
$45K 0.02%
300
– –
ERIC icon
190
Ericsson
ERIC
$33.3B
$43K 0.02%
3,800
– –
WU icon
191
Western Union
WU
$2.21B
$40K 0.02%
2,000
– –
AMAT icon
192
Applied Materials
AMAT
$427B
$39K 0.02%
300
– –
MPC icon
193
Marathon Petroleum
MPC
$83.9B
$39K 0.02%
625
– –
MS icon
194
Morgan Stanley
MS
$338B
$39K 0.02%
400
– –
OTEX icon
195
Open Text
OTEX
$5.96B
$39K 0.02%
800
– –
ABR icon
196
Arbor Realty Trust
ABR
$996M
$36K 0.02%
1,948
– –
MTUS icon
197
Metallus
MTUS
$904M
$36K 0.02%
2,756
– –
ARCC icon
198
Ares Capital
ARCC
$14.4B
$35K 0.02%
1,700
– –
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$15.1B
$35K 0.02%
1,377
– –
STLD icon
200
Steel Dynamics
STLD
$37.4B
$35K 0.02%
600
– –
6 7
8
9 10

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.