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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
-1.72%
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
$189M
AUM Growth
-$20.9M
Cap. Flow
-$21.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
51.27%
Holding
584
New
77
Increased
67
Reduced
114
Closed
74

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$902K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
ABT icon
Abbott
ABT
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
276
AGNC Investment
AGNC
$12.3B
$18.5K 0.01%
1,730
– –
MS icon
277
Morgan Stanley
MS
$337B
$18.2K 0.01%
96
– –
QCOM icon
278
Qualcomm
QCOM
$176B
$18.1K 0.01%
97
– –
TER icon
279
Teradyne
TER
$54.8B
$17.9K 0.01%
50
– –
SPSM icon
280
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$17.7K 0.01%
330
– –
UMAC icon
281
Unusual Machines
UMAC
$925M
$17.7K 0.01%
+1,300
New +$19.8K
VLTO icon
282
Veralto
VLTO
$22.6B
$17.5K 0.01%
199
+133
+202% +$12.6K
FDL icon
283
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$17.5K 0.01%
350
– –
ORA icon
284
Ormat Technologies
ORA
$6.11B
$17.3K 0.01%
150
– –
NKE icon
285
Nike
NKE
$61.9B
$17.2K 0.01%
400
-850
-68% -$51.5K
RBRK icon
286
Rubrik
RBRK
$15.1B
$17.1K 0.01%
300
– –
GDL
287
GDL Fund
GDL
$92M
$16.9K 0.01%
2,000
– –
PAG icon
288
Penske Automotive Group
PAG
$14.3B
$16.9K 0.01%
100
– –
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.7K 0.01%
360
– –
MRCY icon
290
Mercury Systems
MRCY
$6.2B
$16.6K 0.01%
200
-900
-82% -$78.4K
AMGN icon
291
Amgen
AMGN
$203B
$16.5K 0.01%
50
– –
PAYC icon
292
Paycom
PAYC
$6.78B
$16.5K 0.01%
125
– –
IRM icon
293
Iron Mountain
IRM
$38.2B
$16.2K 0.01%
123
– –
TTMI icon
294
TTM Technologies
TTMI
$13.6B
$16K 0.01%
100
– –
VICI icon
295
VICI Properties
VICI
$29.4B
$15.8K 0.01%
559
– –
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.7K 0.01%
500
– –
SPYG icon
297
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$15.7K 0.01%
138
– –
FNDX icon
298
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$15.6K 0.01%
518
– –
DVY icon
299
iShares Select Dividend ETF
DVY
$24B
$15.5K 0.01%
100
– –
IDMO icon
300
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$15.3K 0.01%
+259
New +$14.8K
10 11
12
13 14

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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

Mark Sheptoff Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Mark Sheptoff Financial Planning held 584 positions worth $189M, down 10% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $21.5M in Q1 2026, closing 74 positions and reducing 114 holdings. Its most notable exit was Timken Company, an estimated $919K position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.03M.

  • Mark Sheptoff Financial Planning's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,475 shares worth $1.03M.
  • Mark Sheptoff Financial Planning added most to Fidelity High Dividend ETF in Q1 2026, an estimated $661K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2026 reduction was Apple, cutting an estimated $4.04M.
  • Mark Sheptoff Financial Planning fully exited Timken Company in Q1 2026, selling an estimated $919K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $189M portfolio in Q1 2026.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 74 in Q1 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 10% quarter-over-quarter to $189M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.