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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
+13.13%
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
$188M
AUM Growth
+$6.24M
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
ZS icon
Zscaler
ZS
+$366K
3
CLS icon
Celestica
CLS
+$331K
4
GEV icon
GE Vernova
GEV
+$287K
5
EME icon
Emcor
EME
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.48M
2
MMM icon
3M
MMM
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
4
SJM icon
J.M. Smucker
SJM
+$689K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
226
Lamar Advertising Co
LAMR
$16.2B
$30.3K 0.02%
250
– –
WST icon
227
West Pharmaceutical
WST
$24.9B
$30.2K 0.02%
138
– –
ERIC icon
228
Ericsson
ERIC
$33.3B
$29.7K 0.02%
3,500
– –
NET icon
229
Cloudflare
NET
$106B
$29.4K 0.02%
150
– –
PAYC icon
230
Paycom
PAYC
$10B
$28.9K 0.02%
125
– –
GMAB icon
231
Genmab
GMAB
$19.1B
$28.9K 0.02%
1,400
– –
FBCG
232
Fidelity Blue Chip Growth ETF
FBCG
$7.23B
$28.9K 0.02%
599
-231
-28% -$9.85K
QSI icon
233
Quantum-Si Incorporated
QSI
$176M
$28.4K 0.02%
14,500
– –
REMX icon
234
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$28.4K 0.02%
700
– –
PYLD icon
235
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$28.3K 0.02%
1,066
+481
+82% +$12.5K
IHI icon
236
iShares US Medical Devices ETF
IHI
$3.36B
$28.2K 0.02%
450
– –
BCS icon
237
Barclays
BCS
$94B
$27.9K 0.01%
+1,500
New +$24.8K
O icon
238
Realty Income
O
$59.2B
$27.6K 0.01%
479
– –
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27.5K 0.01%
548
– –
GIS icon
240
General Mills
GIS
$19.5B
$27.2K 0.01%
525
– –
PM icon
241
Philip Morris
PM
$295B
$27K 0.01%
148
– –
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$26.9K 0.01%
100
– –
RBRK icon
243
Rubrik
RBRK
$18.4B
$26.9K 0.01%
300
– –
KEY icon
244
KeyCorp
KEY
$24.4B
$26.1K 0.01%
1,500
– –
SPXL icon
245
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$26K 0.01%
150
– –
FTV icon
246
Fortive
FTV
$18.7B
$25.9K 0.01%
496
-101
-17% -$5.29K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.6K 0.01%
+317
New +$25K
VTRS icon
248
Viatris
VTRS
$19.3B
$25.4K 0.01%
2,842
– –
FBND icon
249
Fidelity Total Bond ETF
FBND
$27.2B
$25.1K 0.01%
549
+6
+1% +$272
GLD icon
250
SPDR Gold Trust
GLD
$140B
$24.5K 0.01%
80
+5
+7% +$1.51K
8 9
10
11 12

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Mark Sheptoff Financial Planning held 533 positions worth $188M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2025 filing shows 88 new, 86 increased, 46 reduced and 21 closed positions. Its largest new stake was GE Vernova: 690 shares worth $365K. The largest sale was UnitedHealth, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2025 buy was GE Vernova: 690 shares worth $365K.
  • Mark Sheptoff Financial Planning added most to Tesla in Q2 2025, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.48M.
  • Mark Sheptoff Financial Planning fully exited ServiceNow in Q2 2025, selling an estimated $155K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2025.
  • Mark Sheptoff Financial Planning opened 88 new positions and closed 21 in Q2 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.