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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
SHEL icon
226
Shell
SHEL
$274B
$31K 0.02%
400
– –
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82.7B
$30.5K 0.02%
126
– –
VECO icon
228
Veeco
VECO
$2.73B
$30.3K 0.02%
400
– –
IEUR icon
229
iShares Core MSCI Europe ETF
IEUR
$9.17B
$30.1K 0.02%
400
– –
IWM icon
230
iShares Russell 2000 ETF
IWM
$78.6B
$30K 0.02%
100
– –
O icon
231
Realty Income
O
$56.8B
$29.7K 0.02%
479
– –
VZ icon
232
Verizon
VZ
$209B
$29.6K 0.02%
700
– –
GNRC icon
233
Generac Holdings
GNRC
$10.8B
$29.3K 0.02%
100
– –
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$110B
$28.2K 0.01%
888
– –
NFLX icon
235
Netflix
NFLX
$317B
$27.9K 0.01%
391
– –
ROKU icon
236
Roku
ROKU
$22.8B
$27.6K 0.01%
200
– –
FTV icon
237
Fortive
FTV
$16.6B
$27.5K 0.01%
450
– –
MHK icon
238
Mohawk Industries
MHK
$8.42B
$27.3K 0.01%
225
– –
ENB icon
239
Enbridge
ENB
$106B
$27.1K 0.01%
500
– –
PM icon
240
Philip Morris
PM
$295B
$26.8K 0.01%
148
– –
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$30.4B
$26.6K 0.01%
300
– –
REMX icon
242
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.15B
$26.6K 0.01%
300
– –
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$26.5K 0.01%
100
– –
JBND icon
244
JPMorgan Active Bond ETF
JBND
$8.59B
$25.9K 0.01%
485
+2
+0.4% +$107
GEV icon
245
GE Vernova
GEV
$249B
$25.8K 0.01%
22
– –
TBUX icon
246
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
$25.4K 0.01%
+510
New +$25.4K
VTRS icon
247
Viatris
VTRS
$18.6B
$25.4K 0.01%
1,598
– –
ACMR icon
248
ACM Research
ACMR
$5.21B
$25.4K 0.01%
200
– –
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$46.3B
$25.3K 0.01%
325
– –
MSB
250
Mesabi Trust
MSB
$301M
$25.3K 0.01%
1,000
– –
8 9
10
11 12

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ICM
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CCC
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TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
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.