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
-1.72%
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
$189M
AUM Growth
-$20.9M
Cap. Flow
-$21.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
51.27%
Holding
584
New
77
Increased
67
Reduced
114
Closed
74

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$902K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
ABT icon
Abbott
ABT
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$18.9M 9.99%
45,888
-2,437
-5% -$1.02M
NEE icon
2
NextEra Energy
NEE
$187B
$16.9M 8.94%
175,488
-7,962
-4% -$708K
CLS icon
3
Celestica
CLS
$35.1B
$12.4M 6.56%
29,680
-645
-2% -$187K
PLTR icon
4
Palantir
PLTR
$295B
$9.96M 5.27%
73,309
+460
+0.6% +$70.3K
AAPL icon
5
Apple
AAPL
$4.89T
$8.85M 4.69%
31,144
-15,525
-33% -$4.04M
RTX icon
6
RTX Corp
RTX
$287B
$7.73M 4.09%
44,714
+451
+1% +$89.7K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$7.41M 3.92%
32,832
-2,762
-8% -$643K
PEP icon
8
PepsiCo
PEP
$186B
$5.7M 3.02%
36,737
-4,049
-10% -$631K
VEEV icon
9
Veeva Systems
VEEV
$30.3B
$4.66M 2.47%
27,247
-1,139
-4% -$224K
ABBV icon
10
AbbVie
ABBV
$458B
$4.37M 2.31%
21,209
-4,222
-17% -$937K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$121B
$4.05M 2.14%
9,546
-700
-7% -$326K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.52M 1.86%
17,322
+1,500
+9% +$297K
TSLA icon
13
Tesla
TSLA
$1.24T
$3.39M 1.8%
8,714
-7,329
-46% -$3.02M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.17M 1.68%
6,816
-340
-5% -$167K
GD icon
15
General Dynamics
GD
$105B
$2.87M 1.52%
8,216
+275
+3% +$97.5K
V icon
16
Visa
V
$677B
$2.62M 1.39%
8,128
-400
-5% -$129K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.33M 1.24%
32,939
-1,815
-5% -$122K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.23M 1.18%
11,330
-4,893
-30% -$898K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.15M 1.14%
13,741
+2,677
+24% +$402K
KO icon
20
Coca-Cola
KO
$354B
$2.09M 1.11%
26,638
-2,177
-8% -$165K
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.01M 1.06%
44,889
-975
-2% -$33.5K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.93M 1.02%
7,044
+1,580
+29% +$348K
COST icon
23
Costco
COST
$415B
$1.65M 0.87%
1,624
-1,392
-46% -$1.36M
ABT icon
24
Abbott
ABT
$180B
$1.56M 0.82%
17,872
-24,946
-58% -$2.82M
IHAK icon
25
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.56M 0.82%
31,392
-750
-2% -$34.3K
1
2 3 4 5

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
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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

Mark Sheptoff Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Mark Sheptoff Financial Planning held 584 positions worth $189M, down 10% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $21.5M in Q1 2026, closing 74 positions and reducing 114 holdings. Its most notable exit was Timken Company, an estimated $919K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.03M.

  • Mark Sheptoff Financial Planning's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,475 shares worth $1.03M.
  • Mark Sheptoff Financial Planning added most to Fidelity High Dividend ETF in Q1 2026, an estimated $661K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2026 reduction was Apple, cutting an estimated $4.04M.
  • Mark Sheptoff Financial Planning fully exited Timken Company in Q1 2026, selling an estimated $919K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $189M portfolio in Q1 2026.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 74 in Q1 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 10% quarter-over-quarter to $189M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.