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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
-1.72%
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
$189M
AUM Growth
-$20.9M
Cap. Flow
-$21.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
51.27%
Holding
584
New
77
Increased
67
Reduced
114
Closed
74

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$902K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
ABT icon
Abbott
ABT
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
251
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$25K 0.01%
2,400
– –
ROKU icon
252
Roku
ROKU
$21.1B
$24.9K 0.01%
200
– –
VTRS icon
253
Viatris
VTRS
$20.1B
$24.8K 0.01%
1,598
+565
+55% +$7.91K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$24.7K 0.01%
214
– –
REVS icon
255
Columbia Research Enhanced Value ETF
REVS
$325M
$24.6K 0.01%
800
– –
GEV icon
256
GE Vernova
GEV
$270B
$24.1K 0.01%
22
+12
+120% +$9.36K
EPD icon
257
Enterprise Products Partners
EPD
$83.8B
$23.9K 0.01%
620
– –
TMO icon
258
Thermo Fisher Scientific
TMO
$211B
$23.3K 0.01%
50
– –
GS icon
259
Goldman Sachs
GS
$313B
$23K 0.01%
25
– –
AMLP icon
260
Alerian MLP ETF
AMLP
$13B
$22.9K 0.01%
425
+300
+240% +$15.3K
APD icon
261
Air Products & Chemicals
APD
$66.3B
$22.8K 0.01%
75
– –
HDV
262
iShares Core High Dividend ETF
HDV
$14.4B
$22.5K 0.01%
4,125
+3,300
+400% +$87.8K
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.02B
$22.4K 0.01%
450
– –
EVRG icon
264
Evergy
EVRG
$20.1B
$22K 0.01%
269
– –
MHK icon
265
Mohawk Industries
MHK
$6.9B
$21.9K 0.01%
225
– –
WELL icon
266
Welltower
WELL
$178B
$21.4K 0.01%
100
– –
AMAT icon
267
Applied Materials
AMAT
$426B
$21.3K 0.01%
52
-117
-69% -$39.4K
ISPY icon
268
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$21K 0.01%
448
-335
-43% -$15.2K
BINC icon
269
BlackRock Flexible Income ETF
BINC
$16B
$20.8K 0.01%
400
+200
+100% +$10.5K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$968B
$20.8K 0.01%
31
-26
-46% -$16.3K
TEL icon
271
TE Connectivity
TEL
$58.8B
$20.7K 0.01%
100
– –
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$20.1K 0.01%
150
– –
VECO icon
273
Veeco
VECO
$3.15B
$19.8K 0.01%
400
– –
SOLV icon
274
Solventum
SOLV
$13.5B
$19.6K 0.01%
+284
New +$21.1K
PAYX icon
275
Paychex
PAYX
$40.4B
$18.6K 0.01%
200
-100
-33% -$9.89K
9 10
11
12 13

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MAS
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PWM
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NBWM
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CBT
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SFG
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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

Mark Sheptoff Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Mark Sheptoff Financial Planning held 584 positions worth $189M, down 10% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $21.5M in Q1 2026, closing 74 positions and reducing 114 holdings. Its most notable exit was Timken Company, an estimated $919K position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.03M.

  • Mark Sheptoff Financial Planning's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,475 shares worth $1.03M.
  • Mark Sheptoff Financial Planning added most to Fidelity High Dividend ETF in Q1 2026, an estimated $661K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2026 reduction was Apple, cutting an estimated $4.04M.
  • Mark Sheptoff Financial Planning fully exited Timken Company in Q1 2026, selling an estimated $919K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $189M portfolio in Q1 2026.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 74 in Q1 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 10% quarter-over-quarter to $189M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.