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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
+13.13%
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
$188M
AUM Growth
+$6.24M
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
ZS icon
Zscaler
ZS
+$366K
3
CLS icon
Celestica
CLS
+$331K
4
GEV icon
GE Vernova
GEV
+$287K
5
EME icon
Emcor
EME
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.48M
2
MMM icon
3M
MMM
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
4
SJM icon
J.M. Smucker
SJM
+$689K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$83.7B
$24.5K 0.01%
126
– –
EXEL icon
252
Exelixis
EXEL
$13.4B
$24.2K 0.01%
550
+250
+83% +$9.99K
AES icon
253
AES
AES
$10.5B
$24.2K 0.01%
2,300
– –
MSB
254
Mesabi Trust
MSB
$306M
$24K 0.01%
1,000
– –
MHK icon
255
Mohawk Industries
MHK
$9.22B
$23.6K 0.01%
225
– –
OTEX icon
256
Open Text
OTEX
$6.04B
$23.4K 0.01%
800
– –
XLC icon
257
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$23.2K 0.01%
214
– –
MAA icon
258
Mid-America Apartment Communities
MAA
$15.7B
$22.9K 0.01%
155
– –
CGGR icon
259
Capital Group Growth ETF
CGGR
$25.3B
$22.9K 0.01%
564
– –
ENB icon
260
Enbridge
ENB
$112B
$22.7K 0.01%
500
– –
COKE icon
261
Coca-Cola Consolidated
COKE
$12.8B
$22.3K 0.01%
200
– –
GS icon
262
Goldman Sachs
GS
$303B
$21.9K 0.01%
31
+6
+24% +$3.48K
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21.8K 0.01%
+300
New +$20.2K
NML
264
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$21.6K 0.01%
2,400
-1,500
-38% -$12.8K
NUKZ icon
265
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$21.4K 0.01%
378
+128
+51% +$5.89K
APD icon
266
Air Products & Chemicals
APD
$67.6B
$21.2K 0.01%
75
– –
TEL icon
267
TE Connectivity
TEL
$62.6B
$21.1K 0.01%
125
+25
+25% +$3.79K
AMLP icon
268
Alerian MLP ETF
AMLP
$12.8B
$20.8K 0.01%
425
– –
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$20.4K 0.01%
147
– –
TMO icon
270
Thermo Fisher Scientific
TMO
$220B
$20.3K 0.01%
50
-25
-33% -$10.5K
MS icon
271
Morgan Stanley
MS
$340B
$19.6K 0.01%
139
+43
+45% +$5.28K
HDV
272
iShares Core High Dividend ETF
HDV
$14.9B
$19.3K 0.01%
825
– –
EPD icon
273
Enterprise Products Partners
EPD
$81.7B
$19.2K 0.01%
620
– –
ISPY icon
274
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$19K 0.01%
448
+119
+36% +$4.76K
EVRG icon
275
Evergy
EVRG
$19.2B
$18.5K 0.01%
269
– –
9 10
11
12 13

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HFW
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PGDP
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SF
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BI
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AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
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Mark Sheptoff Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Mark Sheptoff Financial Planning held 533 positions worth $188M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2025 filing shows 88 new, 86 increased, 46 reduced and 21 closed positions. Its largest new stake was GE Vernova: 690 shares worth $365K. The largest sale was UnitedHealth, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2025 buy was GE Vernova: 690 shares worth $365K.
  • Mark Sheptoff Financial Planning added most to Tesla in Q2 2025, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.48M.
  • Mark Sheptoff Financial Planning fully exited ServiceNow in Q2 2025, selling an estimated $155K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2025.
  • Mark Sheptoff Financial Planning opened 88 new positions and closed 21 in Q2 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.