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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
+2.29%
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
$181M
AUM Growth
-$4.99M
Cap. Flow
-$5.88M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$719K
2
NFG icon
National Fuel Gas
NFG
+$318K
3
NVDA icon
NVIDIA
NVDA
+$261K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$214K
5
NOW icon
ServiceNow
NOW
+$188K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$918K
2
MSFT icon
Microsoft
MSFT
+$851K
3
AAPL icon
Apple
AAPL
+$693K
4
INTC icon
Intel
INTC
+$549K
5
GEN icon
Gen Digital
GEN
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
276
Qualcomm
QCOM
$176B
$14.9K 0.01%
97
-250
-72% -$40.8K
MFG icon
277
Mizuho Financial
MFG
$130B
$14.9K 0.01%
+2,700
New +$14.8K
ALKS icon
278
Alkermes
ALKS
$8.25B
$14.9K 0.01%
450
+300
+200% +$9.78K
PAG icon
279
Penske Automotive Group
PAG
$14.2B
$14.4K 0.01%
100
– –
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$14.2K 0.01%
360
– –
TEL icon
281
TE Connectivity
TEL
$62.6B
$14.1K 0.01%
100
– –
CSQ icon
282
Calamos Strategic Total Return Fund
CSQ
$3.35B
$14.1K 0.01%
872
– –
ROKU icon
283
Roku
ROKU
$22.7B
$14.1K 0.01%
200
– –
ADMA icon
284
ADMA Biologics
ADMA
$2.22B
$13.9K 0.01%
700
-1,350
-66% -$23.3K
ISPY icon
285
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$13.8K 0.01%
+329
New +$14.5K
EXC icon
286
Exelon
EXC
$47B
$13.8K 0.01%
300
– –
GS icon
287
Goldman Sachs
GS
$303B
$13.7K 0.01%
25
– –
HOV icon
288
Hovnanian Enterprises
HOV
$807M
$13.6K 0.01%
130
– –
QFIN icon
289
Qfin Holdings
QFIN
$1.61B
$13.5K 0.01%
+300
New +$12.4K
WCN
290
Waste Connections
WCN
$42B
$13.5K 0.01%
69
– –
DVY icon
291
iShares Select Dividend ETF
DVY
$23.6B
$13.4K 0.01%
100
– –
GNK icon
292
Genco Shipping & Trading
GNK
$1.1B
$13.4K 0.01%
1,000
-4,300
-81% -$61K
IJT icon
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$13.2K 0.01%
+106
New +$14.2K
XLB icon
294
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12.9K 0.01%
300
– –
CARR icon
295
Carrier Global
CARR
$52.8B
$12.9K 0.01%
203
– –
FUTU icon
296
Futu Holdings
FUTU
$15.3B
$12.8K 0.01%
125
– –
IBM icon
297
IBM
IBM
$224B
$12.8K 0.01%
100
– –
RECS icon
298
Columbia Research Enhanced Core ETF
RECS
$6.05B
$12.8K 0.01%
385
+28
+8% +$974
GNRC icon
299
Generac Holdings
GNRC
$12.5B
$12.7K 0.01%
100
– –
LNG icon
300
Cheniere Energy
LNG
$52.9B
$12.5K 0.01%
+54
New +$12.2K
10 11
12
13 14

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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
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BCPWM
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Mark Sheptoff Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Mark Sheptoff Financial Planning held 474 positions worth $181M, down 2.7% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $5.88M in Q1 2025, closing 29 positions and reducing 63 holdings. Its most notable exit was VersaBank, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mark Sheptoff Financial Planning opened a new position in National Fuel Gas worth $350K.

  • Mark Sheptoff Financial Planning's largest Q1 2025 buy was National Fuel Gas: 4,425 shares worth $350K.
  • Mark Sheptoff Financial Planning added most to Devon Energy in Q1 2025, an estimated $719K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $918K.
  • Mark Sheptoff Financial Planning fully exited VersaBank in Q1 2025, selling an estimated $222K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $181M portfolio in Q1 2025.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 29 in Q1 2025.
  • Mark Sheptoff Financial Planning's portfolio value fell 2.7% quarter-over-quarter to $181M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2025, filed 13 May 2025.