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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
MSFT icon
1
Microsoft
MSFT
$3.44T
$16.2M 8.92%
57,504
+2
+0% +$582
NEE icon
2
NextEra Energy
NEE
$183B
$15.7M 8.66%
200,313
-1,787
-0.9% -$144K
UNH icon
3
UnitedHealth
UNH
$382B
$12.5M 6.9%
32,096
-722
-2% -$299K
VEEV icon
4
Veeva Systems
VEEV
$33B
$8.35M 4.59%
28,967
-808
-3% -$256K
AAPL icon
5
Apple
AAPL
$4.42T
$8.05M 4.43%
56,919
-2,246
-4% -$331K
PEP icon
6
PepsiCo
PEP
$190B
$7.99M 4.4%
53,106
-492
-0.9% -$76.2K
ABT icon
7
Abbott
ABT
$182B
$6.69M 3.68%
56,624
-551
-1% -$67.7K
JNJ icon
8
Johnson & Johnson
JNJ
$620B
$6.59M 3.63%
40,819
-1,225
-3% -$209K
TSLA icon
9
Tesla
TSLA
$1.22T
$5.49M 3.02%
21,249
– –
HRL icon
10
Hormel Foods
HRL
$13.9B
$4.56M 2.51%
111,200
-10,677
-9% -$482K
PYPL icon
11
PayPal
PYPL
$48.9B
$3.57M 1.96%
13,717
-600
-4% -$170K
ABBV icon
12
AbbVie
ABBV
$446B
$3.31M 1.82%
30,700
+2,102
+7% +$240K
AWK icon
13
American Water Works
AWK
$27B
$3.03M 1.67%
17,920
-400
-2% -$69.9K
SJM icon
14
J.M. Smucker
SJM
$12.9B
$2.93M 1.61%
24,387
+301
+1% +$38.3K
MDLZ icon
15
Mondelez International
MDLZ
$79.3B
$2.58M 1.42%
44,352
-999
-2% -$62.1K
STZ icon
16
Constellation Brands
STZ
$22.1B
$2.44M 1.34%
11,581
-2,348
-17% -$512K
V icon
17
Visa
V
$682B
$2.25M 1.24%
10,101
+100
+1% +$23.4K
KO icon
18
Coca-Cola
KO
$376B
$2.06M 1.13%
39,212
+2,001
+5% +$112K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.04M 1.12%
7,476
-175
-2% -$49.2K
HON icon
20
Honeywell
HON
$77.2B
$1.84M 1.01%
9,176
+3
+0% +$640
AEP icon
21
American Electric Power
AEP
$70.1B
$1.7M 0.93%
20,907
-646
-3% -$56.4K
GD icon
22
General Dynamics
GD
$104B
$1.62M 0.89%
8,241
+34
+0.4% +$6.66K
HD icon
23
Home Depot
HD
$331B
$1.54M 0.85%
4,688
– –
PG icon
24
Procter & Gamble
PG
$335B
$1.5M 0.83%
10,726
-1,949
-15% -$276K
PFE icon
25
Pfizer
PFE
$143B
$1.47M 0.81%
34,080
+4,395
+15% +$195K
1
2 3 4 5

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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.