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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$188M
AUM Growth
-$526K
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.6%
Holding
551
New
41
Increased
49
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
CRH icon
CRH
CRH
+$809K
3
NVDA icon
NVIDIA
NVDA
+$370K
4
TSLA icon
Tesla
TSLA
+$300K
5
HONA
Honeywell Aerospace
HONA
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$898K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$877K
3
GILD icon
Gilead Sciences
GILD
+$712K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$690K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$684K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 16.73%
3 Miscellaneous 14.55%
4 Utilities 10.38%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
276
Adobe
ADBE
$100B
$21.5K 0.01%
105
– –
VOO icon
277
Vanguard S&P 500 ETF
VOO
$1.04T
$21.5K 0.01%
31
– –
ETN icon
278
Eaton
ETN
$160B
$21.3K 0.01%
+50
New +$20.2K
BINC icon
279
BlackRock Flexible Income ETF
BINC
$16.5B
$20.9K 0.01%
400
– –
CARE icon
280
Carter Bankshares
CARE
$722M
$20.4K 0.01%
+600
New +$16.2K
DSL
281
DoubleLine Income Solutions Fund
DSL
$1.2B
$20.3K 0.01%
1,835
+1,000
+120% +$11K
TEL icon
282
TE Connectivity
TEL
$58.8B
$20.2K 0.01%
100
– –
MS icon
283
Morgan Stanley
MS
$337B
$20.1K 0.01%
96
– –
FNM
284
DELISTED
FANNIE MAE
FNM
$19.9K 0.01%
3,050
-700
-19% -$4.56K
PAYX icon
285
Paychex
PAYX
$40.9B
$19.7K 0.01%
200
– –
VV icon
286
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$19.3K 0.01%
+56
New +$18.7K
PACS icon
287
PACS Group
PACS
$7.09B
$19.2K 0.01%
450
– –
FMDE icon
288
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.19B
$18.9K 0.01%
466
+129
+38% +$5.01K
AGNC icon
289
AGNC Investment
AGNC
$12.2B
$18.9K 0.01%
1,730
– –
CRCL
290
Circle Internet Group
CRCL
$23.5B
$18.8K 0.01%
300
– –
STM icon
291
STMicroelectronics
STM
$45.2B
$18.7K 0.01%
+250
New +$15K
AMGN icon
292
Amgen
AMGN
$208B
$18.1K 0.01%
50
– –
QCOM icon
293
Qualcomm
QCOM
$188B
$17.9K 0.01%
97
– –
PAG icon
294
Penske Automotive Group
PAG
$14.3B
$17.9K 0.01%
100
– –
VLTO icon
295
Veralto
VLTO
$22.8B
$17.6K 0.01%
199
– –
BLFS icon
296
BioLife Solutions
BLFS
$1.69B
$16.9K 0.01%
600
– –
GDL
297
GDL Fund
GDL
$90.3M
$16.9K 0.01%
2,000
– –
BSTZ icon
298
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
$16.7K 0.01%
556
+6
+1% +$166
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$16.4K 0.01%
138
– –
NKE icon
300
Nike
NKE
$55B
$16.4K 0.01%
400
– –
10 11
12
13 14

Similar funds

LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Mark Sheptoff Financial Planning held 551 positions worth $188M, down 0.28% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2026 filing shows 41 new, 49 increased, 67 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K. The largest sale was RTX Corp, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Mark Sheptoff Financial Planning's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K.
  • Mark Sheptoff Financial Planning added most to CRH in Q2 2026, an estimated $809K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $898K.
  • Mark Sheptoff Financial Planning fully exited Globus Medical in Q2 2026, selling an estimated $151K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2026.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 38 in Q2 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.28% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.