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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
+1.35%
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
$210M
AUM Growth
+$878K
Cap. Flow
+$737K
Cap. Flow %
0.35%
Top 10 Hldgs %
51.28%
Holding
529
New
48
Increased
66
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$727K
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$713K
3
GILD icon
Gilead Sciences
GILD
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$819K
2
UNH icon
UnitedHealth
UNH
+$650K
3
RGTI icon
Rigetti Computing
RGTI
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
$33.7K 0.02%
300
– –
SPMO icon
227
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$33.4K 0.02%
280
– –
SPXL icon
228
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$33.1K 0.02%
150
– –
SLF icon
229
Sun Life Financial
SLF
$45.4B
$33.1K 0.02%
530
– –
XYL icon
230
Xylem
XYL
$28.1B
$32.7K 0.02%
240
– –
LAMR icon
231
Lamar Advertising Co
LAMR
$16.3B
$31.6K 0.02%
250
– –
WMB icon
232
Williams Companies
WMB
$86.1B
$31.6K 0.02%
525
– –
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$31.4K 0.02%
334
– –
KEY icon
234
KeyCorp
KEY
$24.4B
$31.1K 0.01%
1,505
+5
+0.3% +$93
HESM icon
235
Hess Midstream
HESM
$5.11B
$31.1K 0.01%
900
– –
COKE icon
236
Coca-Cola Consolidated
COKE
$12.8B
$30.7K 0.01%
200
– –
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$29.8K 0.01%
217
– –
NET icon
238
Cloudflare
NET
$107B
$29.6K 0.01%
150
– –
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$127B
$29.2K 0.01%
442
-165
-27% -$10.8K
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$29K 0.01%
50
– –
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$28.5K 0.01%
548
– –
IEUR icon
242
iShares Core MSCI Europe ETF
IEUR
$9.16B
$28.4K 0.01%
400
– –
DXCM icon
243
DexCom
DXCM
$32B
$28.2K 0.01%
425
-75
-15% -$4.85K
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.38B
$28K 0.01%
450
– –
RGTI icon
245
Rigetti Computing
RGTI
$5.99B
$27.7K 0.01%
1,250
-12,350
-91% -$403K
O icon
246
Realty Income
O
$59.1B
$27K 0.01%
479
– –
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$26.9K 0.01%
100
– –
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$83.7B
$26.5K 0.01%
126
– –
AMT icon
249
American Tower
AMT
$80.4B
$26.2K 0.01%
149
– –
OTEX icon
250
Open Text
OTEX
$6.04B
$26.1K 0.01%
800
– –
8 9
10
11 12

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HFW
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Mark Sheptoff Financial Planning held 529 positions worth $210M, up 0.42% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2025 filing shows 48 new, 66 increased, 53 reduced and 22 closed positions. Its largest new stake was Harmony Gold Mining: 38,950 shares worth $775K. The largest sale was Kratos Defense & Security Solutions, an estimated $819K.

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

  • Mark Sheptoff Financial Planning's largest Q4 2025 buy was Harmony Gold Mining: 38,950 shares worth $775K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q4 2025, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $819K.
  • Mark Sheptoff Financial Planning fully exited NiSource in Q4 2025, selling an estimated $262K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $210M portfolio in Q4 2025.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 22 in Q4 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.42% quarter-over-quarter to $210M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2025, filed 12 Feb 2026.