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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$188M
AUM Growth
-$526K
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.6%
Holding
551
New
41
Increased
49
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
CRH icon
CRH
CRH
+$809K
3
NVDA icon
NVIDIA
NVDA
+$370K
4
TSLA icon
Tesla
TSLA
+$300K
5
HONA
Honeywell Aerospace
HONA
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$898K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$877K
3
GILD icon
Gilead Sciences
GILD
+$712K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$690K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$684K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 16.73%
3 Miscellaneous 14.55%
4 Utilities 10.38%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.64T
$17.1M 9.09%
45,901
+13
+0% +$5.26K
NEE icon
2
NextEra Energy
NEE
$173B
$15.4M 8.17%
175,341
-147
-0.1% -$13.3K
CLS icon
3
Celestica
CLS
$41.4B
$10.8M 5.73%
29,580
-100
-0.3% -$37.5K
AAPL icon
4
Apple
AAPL
$4.67T
$8.92M 4.73%
30,816
-328
-1% -$93.8K
PLTR icon
5
Palantir
PLTR
$401B
$8.57M 4.55%
73,424
+115
+0.2% +$15.7K
JNJ icon
6
Johnson & Johnson
JNJ
$650B
$8.26M 4.39%
32,538
-294
-0.9% -$68.5K
RTX icon
7
RTX Corp
RTX
$265B
$7.55M 4.01%
39,816
-4,898
-11% -$898K
ABBV icon
8
AbbVie
ABBV
$449B
$5.24M 2.78%
20,810
-399
-2% -$85.8K
PEP icon
9
PepsiCo
PEP
$187B
$4.9M 2.6%
36,222
-515
-1% -$77K
VEEV icon
10
Veeva Systems
VEEV
$42.6B
$4.82M 2.56%
27,147
-100
-0.4% -$16.5K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$132B
$4.62M 2.45%
9,295
-251
-3% -$111K
TSLA icon
12
Tesla
TSLA
$1.45T
$3.98M 2.11%
9,469
+755
+9% +$300K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$3.76M 2%
17,689
+367
+2% +$75.1K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.41M 1.81%
6,816
– –
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$2.95M 1.56%
32,789
-150
-0.5% -$11.5K
GD icon
16
General Dynamics
GD
$95.6B
$2.91M 1.54%
8,216
– –
V icon
17
Visa
V
$685B
$2.71M 1.44%
7,903
-225
-3% -$72.2K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$2.63M 1.39%
13,130
+1,800
+16% +$370K
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$2.5M 1.32%
47,339
+2,450
+5% +$111K
KO icon
20
Coca-Cola
KO
$382B
$2.16M 1.15%
26,638
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.4B
$2.16M 1.14%
13,641
-100
-0.7% -$15.6K
IHAK icon
22
iShares Cybersecurity and Tech ETF
IHAK
$1.06B
$1.92M 1.02%
31,692
+300
+1% +$15.5K
AMZN icon
23
Amazon
AMZN
$2.71T
$1.79M 0.95%
7,529
+485
+7% +$122K
ABT icon
24
Abbott
ABT
$181B
$1.62M 0.86%
17,872
– –
COST icon
25
Costco
COST
$403B
$1.52M 0.81%
1,624
– –
1
2 3 4 5

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CCC
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TFP
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GCGM
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HIM
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AWP
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RMSCM
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Mark Sheptoff Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Mark Sheptoff Financial Planning held 551 positions worth $188M, down 0.28% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2026 filing shows 41 new, 49 increased, 67 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K. The largest sale was RTX Corp, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Mark Sheptoff Financial Planning's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K.
  • Mark Sheptoff Financial Planning added most to CRH in Q2 2026, an estimated $809K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $898K.
  • Mark Sheptoff Financial Planning fully exited Globus Medical in Q2 2026, selling an estimated $151K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2026.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 38 in Q2 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.28% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.