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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
BAC icon
201
Bank of America
BAC
$440B
$34K 0.02%
800
– –
PAYX icon
202
Paychex
PAYX
$42.8B
$34K 0.02%
300
– –
EVRG icon
203
Evergy
EVRG
$19.2B
$33K 0.02%
538
– –
VTRS icon
204
Viatris
VTRS
$19.3B
$33K 0.02%
2,462
+10
+0.4% +$142
BYND icon
205
Beyond Meat
BYND
$285M
$32K 0.02%
300
– –
FTV icon
206
Fortive
FTV
$18.6B
$32K 0.02%
597
– –
STRL icon
207
Sterling Infrastructure
STRL
$16.6B
$32K 0.02%
1,400
-2,100
-60% -$46.9K
CLF icon
208
Cleveland-Cliffs
CLF
$6.93B
$31K 0.02%
1,550
– –
IDXX icon
209
Idexx Laboratories
IDXX
$47B
$31K 0.02%
50
– –
MSB
210
Mesabi Trust
MSB
$309M
$30K 0.02%
1,000
– –
OKE icon
211
Oneok
OKE
$55.1B
$30K 0.02%
525
– –
MAA icon
212
Mid-America Apartment Communities
MAA
$15.6B
$29K 0.02%
155
– –
PSX icon
213
Phillips 66
PSX
$81.3B
$29K 0.02%
410
– –
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16B
$29K 0.02%
1,275
– –
IHI icon
215
iShares US Medical Devices ETF
IHI
$3.36B
$28K 0.02%
450
– –
TLRY icon
216
Tilray
TLRY
$622M
$28K 0.02%
251
– –
WPM icon
217
Wheaton Precious Metals
WPM
$61.3B
$28K 0.02%
750
– –
AGNC icon
218
AGNC Investment
AGNC
$12.9B
$27K 0.01%
1,730
– –
BNTX icon
219
BioNTech
BNTX
$23.4B
$27K 0.01%
100
-100
-50% -$31.8K
DAVA icon
220
Endava
DAVA
$155M
$27K 0.01%
200
– –
DOW icon
221
Dow Inc
DOW
$21.5B
$27K 0.01%
463
– –
GDL
222
GDL Fund
GDL
$92.1M
$27K 0.01%
3,000
-1,000
-25% -$9.02K
LMND icon
223
Lemonade
LMND
$4.12B
$27K 0.01%
400
– –
STOR
224
DELISTED
STORE Capital Corporation
STOR
$27K 0.01%
850
– –
K
225
DELISTED
Kellanova
K
$26K 0.01%
426
– –
7 8
9
10 11

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HFW
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PGDP
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SF
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BI
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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.