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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
+1.35%
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
$210M
AUM Growth
+$878K
Cap. Flow
+$737K
Cap. Flow %
0.35%
Top 10 Hldgs %
51.28%
Holding
529
New
48
Increased
66
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$727K
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$713K
3
GILD icon
Gilead Sciences
GILD
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$819K
2
UNH icon
UnitedHealth
UNH
+$650K
3
RGTI icon
Rigetti Computing
RGTI
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
251
iShares Core S&P US Growth ETF
IUSG
$33.7B
$26K 0.01%
155
-302
-66% -$50.4K
FBND icon
252
Fidelity Total Bond ETF
FBND
$27.3B
$25.7K 0.01%
559
+5
+0.9% +$232
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$25.2K 0.01%
214
– –
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$29.5B
$25.1K 0.01%
294
– –
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$31.4B
$25.1K 0.01%
300
– –
IJT icon
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$24.9K 0.01%
177
– –
FTV icon
257
Fortive
FTV
$18.6B
$24.8K 0.01%
450
– –
MHK icon
258
Mohawk Industries
MHK
$9.22B
$24.6K 0.01%
225
– –
EME icon
259
Emcor
EME
$36B
$24.5K 0.01%
40
-60
-60% -$38.9K
VRT icon
260
Vertiv
VRT
$105B
$24.3K 0.01%
150
– –
SPYM
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$24.1K 0.01%
300
– –
NUKZ icon
262
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$24K 0.01%
378
– –
ENB icon
263
Enbridge
ENB
$112B
$23.9K 0.01%
500
– –
CRCL
264
Circle Internet Group
CRCL
$16.9B
$23.8K 0.01%
300
– –
GLD icon
265
SPDR Gold Trust
GLD
$141B
$23.8K 0.01%
60
– –
PM icon
266
Philip Morris
PM
$295B
$23.7K 0.01%
148
– –
RBRK icon
267
Rubrik
RBRK
$18.5B
$22.9K 0.01%
300
– –
TEL icon
268
TE Connectivity
TEL
$62.6B
$22.8K 0.01%
100
– –
NOK icon
269
Nokia
NOK
$52.3B
$22.6K 0.01%
3,500
+1,000
+40% +$6.2K
REVS icon
270
Columbia Research Enhanced Value ETF
REVS
$339M
$22.6K 0.01%
+800
New +$22.6K
GS icon
271
Goldman Sachs
GS
$303B
$22K 0.01%
25
– –
ROKU icon
272
Roku
ROKU
$22.7B
$21.7K 0.01%
200
– –
FUTU icon
273
Futu Holdings
FUTU
$15.3B
$20.5K 0.01%
125
– –
NML
274
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$20.4K 0.01%
2,400
– –
ALLY icon
275
Ally Financial
ALLY
$13.3B
$20.4K 0.01%
450
– –
9 10
11
12 13

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HFW
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PGDP
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Mark Sheptoff Financial Planning held 529 positions worth $210M, up 0.42% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2025 filing shows 48 new, 66 increased, 53 reduced and 22 closed positions. Its largest new stake was Harmony Gold Mining: 38,950 shares worth $775K. The largest sale was Kratos Defense & Security Solutions, an estimated $819K.

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

  • Mark Sheptoff Financial Planning's largest Q4 2025 buy was Harmony Gold Mining: 38,950 shares worth $775K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q4 2025, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $819K.
  • Mark Sheptoff Financial Planning fully exited NiSource in Q4 2025, selling an estimated $262K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $210M portfolio in Q4 2025.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 22 in Q4 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.42% quarter-over-quarter to $210M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2025, filed 12 Feb 2026.