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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
+14.32%
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
$209M
AUM Growth
+$21.3M
Cap. Flow
+$833K
Cap. Flow %
0.4%
Top 10 Hldgs %
50.88%
Holding
553
New
41
Increased
65
Reduced
71
Closed
72

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$924K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K
3
CRDO icon
Credo Technology Group
CRDO
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.06M
2
NVDA icon
NVIDIA
NVDA
+$572K
3
NFG icon
National Fuel Gas
NFG
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$86.1B
$33.3K 0.02%
525
-49
-9% -$2.88K
NET icon
227
Cloudflare
NET
$107B
$32.2K 0.02%
150
– –
SLF icon
228
Sun Life Financial
SLF
$45.4B
$31.8K 0.02%
530
– –
SPXL icon
229
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$31.8K 0.02%
150
– –
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$31.8K 0.02%
334
– –
HESM icon
231
Hess Midstream
HESM
$5.11B
$31.1K 0.01%
900
-7,495
-89% -$297K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$30.9K 0.01%
217
+70
+48% +$9.89K
LAMR icon
233
Lamar Advertising Co
LAMR
$16.3B
$30.6K 0.01%
250
– –
NFLX icon
234
Netflix
NFLX
$309B
$29.9K 0.01%
250
– –
OTEX icon
235
Open Text
OTEX
$6.04B
$29.9K 0.01%
800
– –
MSB
236
Mesabi Trust
MSB
$306M
$29.3K 0.01%
1,000
– –
O icon
237
Realty Income
O
$59.1B
$29.1K 0.01%
479
– –
MHK icon
238
Mohawk Industries
MHK
$9.22B
$29K 0.01%
225
– –
ERIC icon
239
Ericsson
ERIC
$33.3B
$28.9K 0.01%
3,500
– –
AMT icon
240
American Tower
AMT
$80.4B
$28.7K 0.01%
149
-100
-40% -$20.8K
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$28.2K 0.01%
548
– –
VTRS icon
242
Viatris
VTRS
$18.9B
$28.1K 0.01%
2,840
-2
-0.1% -$19
KEY icon
243
KeyCorp
KEY
$24.4B
$28K 0.01%
1,500
– –
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$28K 0.01%
100
– –
IEUR icon
245
iShares Core MSCI Europe ETF
IEUR
$9.16B
$27.2K 0.01%
+400
New +$26.7K
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.38B
$27K 0.01%
450
– –
GIS icon
247
General Mills
GIS
$19.7B
$26.5K 0.01%
525
– –
PAYC icon
248
Paycom
PAYC
$9.69B
$26K 0.01%
125
– –
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$83.7B
$25.7K 0.01%
126
– –
FBND icon
250
Fidelity Total Bond ETF
FBND
$27.3B
$25.6K 0.01%
554
+5
+0.9% +$230
8 9
10
11 12

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Mark Sheptoff Financial Planning held 553 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2025 filing shows 41 new, 65 increased, 71 reduced and 72 closed positions. Its largest new stake was Kiniksa Pharmaceuticals: 16,100 shares worth $625K. The largest sale was Ryan Specialty Holdings, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2025 buy was Kiniksa Pharmaceuticals: 16,100 shares worth $625K.
  • Mark Sheptoff Financial Planning added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $924K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2025 reduction was Ryan Specialty Holdings, cutting an estimated $1.06M.
  • Mark Sheptoff Financial Planning fully exited Zscaler in Q3 2025, selling an estimated $498K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $209M portfolio in Q3 2025.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 72 in Q3 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.