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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
+14.32%
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
$209M
AUM Growth
+$21.3M
Cap. Flow
+$833K
Cap. Flow %
0.4%
Top 10 Hldgs %
50.88%
Holding
553
New
41
Increased
65
Reduced
71
Closed
72

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$924K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K
3
CRDO icon
Credo Technology Group
CRDO
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.06M
2
NVDA icon
NVIDIA
NVDA
+$572K
3
NFG icon
National Fuel Gas
NFG
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$25.3K 0.01%
214
– –
ENB icon
252
Enbridge
ENB
$112B
$25.2K 0.01%
500
– –
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$25K 0.01%
177
+71
+67% +$9.8K
CGGR icon
254
Capital Group Growth ETF
CGGR
$25.3B
$24.8K 0.01%
564
– –
RBRK icon
255
Rubrik
RBRK
$18.5B
$24.7K 0.01%
300
– –
NUKZ icon
256
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$24.6K 0.01%
378
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$220B
$24.3K 0.01%
50
– –
DGRO icon
258
iShares Core Dividend Growth ETF
DGRO
$43.5B
$24.2K 0.01%
355
+75
+27% +$4.96K
PM icon
259
Philip Morris
PM
$295B
$24K 0.01%
148
– –
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$31.4B
$23.9K 0.01%
+300
New +$23.5K
TVTX icon
261
Travere Therapeutics
TVTX
$5.78B
$23.9K 0.01%
1,000
-1,400
-58% -$26.3K
SPYM
262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$23.5K 0.01%
300
– –
COKE icon
263
Coca-Cola Consolidated
COKE
$12.8B
$23.4K 0.01%
200
– –
VRT icon
264
Vertiv
VRT
$105B
$22.6K 0.01%
150
+15
+11% +$2K
GLDM icon
265
SPDR Gold MiniShares Trust
GLDM
$29.5B
$22.5K 0.01%
+294
New +$20.1K
FTV icon
266
Fortive
FTV
$18.6B
$22K 0.01%
450
-46
-9% -$2.27K
TEL icon
267
TE Connectivity
TEL
$62.6B
$22K 0.01%
100
-25
-20% -$5.01K
XIFR
268
XPLR Infrastructure LP
XIFR
$1.08B
$21.9K 0.01%
2,150
– –
FUTU icon
269
Futu Holdings
FUTU
$15.3B
$21.7K 0.01%
125
– –
GLD icon
270
SPDR Gold Trust
GLD
$141B
$21.3K 0.01%
60
-20
-25% -$6.37K
NML
271
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$20.9K 0.01%
2,400
– –
APD icon
272
Air Products & Chemicals
APD
$67.6B
$20.5K 0.01%
75
– –
EVRG icon
273
Evergy
EVRG
$19.2B
$20.4K 0.01%
269
– –
ISPY icon
274
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$20.2K 0.01%
448
– –
HDV
275
iShares Core High Dividend ETF
HDV
$14.9B
$20.2K 0.01%
825
– –
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
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
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Mark Sheptoff Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Mark Sheptoff Financial Planning held 553 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2025 filing shows 41 new, 65 increased, 71 reduced and 72 closed positions. Its largest new stake was Kiniksa Pharmaceuticals: 16,100 shares worth $625K. The largest sale was Ryan Specialty Holdings, an estimated $1.06M.

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

  • Mark Sheptoff Financial Planning's largest Q3 2025 buy was Kiniksa Pharmaceuticals: 16,100 shares worth $625K.
  • Mark Sheptoff Financial Planning added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $924K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2025 reduction was Ryan Specialty Holdings, cutting an estimated $1.06M.
  • Mark Sheptoff Financial Planning fully exited Zscaler in Q3 2025, selling an estimated $498K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $209M portfolio in Q3 2025.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 72 in Q3 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.