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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
+2.29%
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
$181M
AUM Growth
-$4.99M
Cap. Flow
-$5.88M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$719K
2
NFG icon
National Fuel Gas
NFG
+$318K
3
NVDA icon
NVIDIA
NVDA
+$261K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$214K
5
NOW icon
ServiceNow
NOW
+$188K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$918K
2
MSFT icon
Microsoft
MSFT
+$851K
3
AAPL icon
Apple
AAPL
+$693K
4
INTC icon
Intel
INTC
+$549K
5
GEN icon
Gen Digital
GEN
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
251
Capital Group Growth ETF
CGGR
$25B
$19.3K 0.01%
+564
New +$21.1K
AGI icon
252
Alamos Gold
AGI
$13.9B
$18.7K 0.01%
700
+200
+40% +$4.51K
EVRG icon
253
Evergy
EVRG
$19.2B
$18.5K 0.01%
269
– –
BMY icon
254
Bristol-Myers Squibb
BMY
$132B
$18.3K 0.01%
300
-150
-33% -$8.74K
RBRK icon
255
Rubrik
RBRK
$18.5B
$18.3K 0.01%
300
– –
BLFS icon
256
BioLife Solutions
BLFS
$1.7B
$18.3K 0.01%
800
-500
-38% -$13.2K
VICI icon
257
VICI Properties
VICI
$29.4B
$18.2K 0.01%
559
+300
+116% +$9.24K
QSI icon
258
Quantum-Si Incorporated
QSI
$177M
$17.4K 0.01%
14,500
+7,500
+107% +$14.4K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$43.6B
$17.3K 0.01%
280
– –
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$17.3K 0.01%
147
+42
+40% +$5.4K
NET icon
261
Cloudflare
NET
$107B
$16.9K 0.01%
150
– –
AGNC icon
262
AGNC Investment
AGNC
$12.9B
$16.6K 0.01%
1,730
– –
GDL
263
GDL Fund
GDL
$92.1M
$16.5K 0.01%
2,000
– –
ALLY icon
264
Ally Financial
ALLY
$13.3B
$16.4K 0.01%
450
– –
DOW icon
265
Dow Inc
DOW
$21.2B
$16.2K 0.01%
463
– –
K
266
DELISTED
Kellanova
K
$16.1K 0.01%
200
– –
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16K 0.01%
280
– –
TPL icon
268
Texas Pacific Land
TPL
$23.5B
$15.9K 0.01%
36
– –
AMGN icon
269
Amgen
AMGN
$222B
$15.6K 0.01%
50
– –
PYLD icon
270
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$15.4K 0.01%
585
+285
+95% +$7.46K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.4K 0.01%
147
– –
WELL icon
272
Welltower
WELL
$171B
$15.3K 0.01%
100
– –
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$15.2K 0.01%
350
– –
PTRB icon
274
PGIM Total Return Bond ETF
PTRB
$1.13B
$15.1K 0.01%
362
– –
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15K 0.01%
255
– –
9 10
11
12 13

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MAS
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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
SF
Steffes Financial Overland Park, Kansas $189M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mark Sheptoff Financial Planning held 474 positions worth $181M, down 2.7% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $5.88M in Q1 2025, closing 29 positions and reducing 63 holdings. Its most notable exit was VersaBank, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mark Sheptoff Financial Planning opened a new position in National Fuel Gas worth $350K.

  • Mark Sheptoff Financial Planning's largest Q1 2025 buy was National Fuel Gas: 4,425 shares worth $350K.
  • Mark Sheptoff Financial Planning added most to Devon Energy in Q1 2025, an estimated $719K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $918K.
  • Mark Sheptoff Financial Planning fully exited VersaBank in Q1 2025, selling an estimated $222K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $181M portfolio in Q1 2025.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 29 in Q1 2025.
  • Mark Sheptoff Financial Planning's portfolio value fell 2.7% quarter-over-quarter to $181M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2025, filed 13 May 2025.