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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
+2.29%
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
$181M
AUM Growth
-$4.99M
Cap. Flow
-$5.88M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$719K
2
NFG icon
National Fuel Gas
NFG
+$318K
3
NVDA icon
NVIDIA
NVDA
+$261K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$214K
5
NOW icon
ServiceNow
NOW
+$188K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$918K
2
MSFT icon
Microsoft
MSFT
+$851K
3
AAPL icon
Apple
AAPL
+$693K
4
INTC icon
Intel
INTC
+$549K
5
GEN icon
Gen Digital
GEN
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$24.9K 0.01%
269
+2
+0.7% +$183
FBND icon
227
Fidelity Total Bond ETF
FBND
$27.3B
$24.8K 0.01%
543
+5
+0.9% +$226
VTRS icon
228
Viatris
VTRS
$18.9B
$24.8K 0.01%
2,842
– –
DOCU
229
DocuSign
DOCU
$11.5B
$24.4K 0.01%
+300
New +$26.3K
RWL icon
230
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$24K 0.01%
+242
New +$24.4K
KEY icon
231
KeyCorp
KEY
$24.4B
$24K 0.01%
1,500
+500
+50% +$8.48K
SMCI icon
232
Super Micro Computer
SMCI
$20.1B
$24K 0.01%
+700
New +$26.6K
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$83.7B
$23.7K 0.01%
126
– –
PM icon
234
Philip Morris
PM
$295B
$23.5K 0.01%
148
– –
NFLX icon
235
Netflix
NFLX
$309B
$23.3K 0.01%
250
– –
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.9K 0.01%
290
– –
ZS icon
237
Zscaler
ZS
$27.3B
$22.8K 0.01%
+115
New +$22.9K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$22.2K 0.01%
100
– –
ENB icon
239
Enbridge
ENB
$112B
$22.2K 0.01%
500
– –
APD icon
240
Air Products & Chemicals
APD
$67.6B
$22.1K 0.01%
75
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$12.8B
$22.1K 0.01%
425
-200
-32% -$10.3K
ZIM icon
242
ZIM Integrated Shipping Services
ZIM
$3.24B
$21.9K 0.01%
1,500
-2,800
-65% -$52.6K
GLD icon
243
SPDR Gold Trust
GLD
$141B
$21.7K 0.01%
75
+44
+142% +$11.6K
EPD icon
244
Enterprise Products Partners
EPD
$81.7B
$21.2K 0.01%
620
– –
WU icon
245
Western Union
WU
$2.21B
$21.2K 0.01%
2,000
– –
SPXL icon
246
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$21.1K 0.01%
150
– –
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$20.6K 0.01%
214
– –
XIFR
248
XPLR Infrastructure LP
XIFR
$1.08B
$20.4K 0.01%
2,150
-9,850
-82% -$112K
OTEX icon
249
Open Text
OTEX
$6.04B
$20.2K 0.01%
800
– –
HDV
250
iShares Core High Dividend ETF
HDV
$14.9B
$20K 0.01%
825
– –
8 9
10
11 12

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WDOM
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MAS
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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
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Mark Sheptoff Financial Planning held 474 positions worth $181M, down 2.7% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $5.88M in Q1 2025, closing 29 positions and reducing 63 holdings. Its most notable exit was VersaBank, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mark Sheptoff Financial Planning opened a new position in National Fuel Gas worth $350K.

  • Mark Sheptoff Financial Planning's largest Q1 2025 buy was National Fuel Gas: 4,425 shares worth $350K.
  • Mark Sheptoff Financial Planning added most to Devon Energy in Q1 2025, an estimated $719K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $918K.
  • Mark Sheptoff Financial Planning fully exited VersaBank in Q1 2025, selling an estimated $222K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $181M portfolio in Q1 2025.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 29 in Q1 2025.
  • Mark Sheptoff Financial Planning's portfolio value fell 2.7% quarter-over-quarter to $181M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2025, filed 13 May 2025.