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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
-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
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$29.9K 0.02%
217
– –
IEUR icon
227
iShares Core MSCI Europe ETF
IEUR
$8.66B
$29.6K 0.02%
400
– –
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$82B
$29.2K 0.02%
126
– –
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$28.9K 0.02%
177
– –
FCX icon
230
Freeport-McMoran
FCX
$90B
$28.8K 0.02%
+500
New +$30.2K
GE icon
231
GE Aerospace
GE
$367B
$28.4K 0.02%
99
-500
-83% -$157K
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.9B
$28.3K 0.02%
+100
New +$25.8K
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$102B
$28.1K 0.01%
+888
New +$26.9K
MSB
234
Mesabi Trust
MSB
$295M
$28.1K 0.01%
1,000
– –
NUKZ icon
235
Range Nuclear Renaissance Index ETF
NUKZ
$779M
$27.6K 0.01%
378
– –
ENB icon
236
Enbridge
ENB
$124B
$27.5K 0.01%
500
– –
FTV icon
237
Fortive
FTV
$19B
$27.3K 0.01%
450
– –
ADBE icon
238
Adobe
ADBE
$89.5B
$26.8K 0.01%
105
– –
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$26.8K 0.01%
100
– –
GLDM icon
240
SPDR Gold MiniShares Trust
GLDM
$27.5B
$26.5K 0.01%
294
– –
AMT icon
241
American Tower
AMT
$77.7B
$26.5K 0.01%
149
– –
GNRC icon
242
Generac Holdings
GNRC
$11.9B
$26.4K 0.01%
100
– –
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$30B
$26.1K 0.01%
300
– –
BNDX icon
244
Vanguard Total International Bond ETF
BNDX
$82B
$26.1K 0.01%
+544
New +$26.4K
JBND icon
245
JPMorgan Active Bond ETF
JBND
$8.35B
$25.8K 0.01%
483
-452
-48% -$24.5K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.4K 0.01%
+325
New +$25.6K
DXCM icon
247
DexCom
DXCM
$27.6B
$25.3K 0.01%
425
– –
GLD icon
248
SPDR Gold Trust
GLD
$131B
$25.1K 0.01%
60
– –
PM icon
249
Philip Morris
PM
$301B
$25.1K 0.01%
148
– –
PULS icon
250
PGIM Ultra Short Bond ETF
PULS
$17.7B
$25K 0.01%
+505
New +$25.1K
8 9
10
11 12

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.