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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
GS icon
251
Goldman Sachs
GS
$298B
$25.3K 0.01%
25
– –
REVS icon
252
Columbia Research Enhanced Value ETF
REVS
$349M
$25.2K 0.01%
800
– –
TMO icon
253
Thermo Fisher Scientific
TMO
$223B
$25.1K 0.01%
50
– –
CRUX
254
Columbia Core Bond ETF
CRUX
$2.11B
$25K 0.01%
+835
New +$25K
PULS icon
255
PGIM Ultra Short Bond ETF
PULS
$18.8B
$25K 0.01%
505
– –
MRCY icon
256
Mercury Systems
MRCY
$4.92B
$24.5K 0.01%
200
– –
NML
257
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$24.3K 0.01%
2,400
– –
TER icon
258
Teradyne
TER
$58.3B
$24.2K 0.01%
50
– –
RBRK icon
259
Rubrik
RBRK
$19B
$24.1K 0.01%
300
– –
XBI icon
260
State Street SPDR S&P Biotech ETF
XBI
$11B
$23.7K 0.01%
150
– –
VCYT icon
261
Veracyte
VCYT
$3.51B
$23.5K 0.01%
400
– –
GLDM icon
262
SPDR Gold MiniShares Trust
GLDM
$31.7B
$23.4K 0.01%
294
– –
PDI icon
263
PIMCO Dynamic Income Fund
PDI
$7.14B
$23.4K 0.01%
1,400
+1,100
+367% +$18.7K
EVRG icon
264
Evergy
EVRG
$18.8B
$23.3K 0.01%
269
– –
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$22.9K 0.01%
214
– –
FDL icon
266
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$22.9K 0.01%
470
+120
+34% +$5.99K
EPD icon
267
Enterprise Products Partners
EPD
$85B
$22.8K 0.01%
620
– –
WELL icon
268
Welltower
WELL
$172B
$22.7K 0.01%
100
– –
HDV
269
iShares Core High Dividend ETF
HDV
$15.3B
$22.6K 0.01%
825
-3,300
-80% -$89.8K
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.22B
$22.2K 0.01%
450
– –
GLD icon
271
SPDR Gold Trust
GLD
$148B
$22.1K 0.01%
60
– –
AMLP icon
272
Alerian MLP ETF
AMLP
$13.5B
$22K 0.01%
425
– –
APD icon
273
Air Products & Chemicals
APD
$65.4B
$22K 0.01%
75
– –
SOLV icon
274
Solventum
SOLV
$15.2B
$21.9K 0.01%
284
– –
ISPY icon
275
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$21.6K 0.01%
448
– –
9 10
11
12 13

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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
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

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.