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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
+13.13%
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
$188M
AUM Growth
+$6.24M
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
ZS icon
Zscaler
ZS
+$366K
3
CLS icon
Celestica
CLS
+$331K
4
GEV icon
GE Vernova
GEV
+$287K
5
EME icon
Emcor
EME
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.48M
2
MMM icon
3M
MMM
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
4
SJM icon
J.M. Smucker
SJM
+$689K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
276
ConocoPhillips
COP
$141B
$18.3K 0.01%
200
-60
-23% -$5.4K
VICI icon
277
VICI Properties
VICI
$29.4B
$18.2K 0.01%
559
– –
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$43.5B
$17.9K 0.01%
280
– –
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9K 0.01%
225
-65
-22% -$5.12K
XIFR
280
XPLR Infrastructure LP
XIFR
$1.08B
$17.6K 0.01%
2,150
– –
ROKU icon
281
Roku
ROKU
$22.7B
$17.6K 0.01%
200
– –
ALLY icon
282
Ally Financial
ALLY
$13.3B
$17.5K 0.01%
450
– –
VRT icon
283
Vertiv
VRT
$105B
$17.3K 0.01%
135
+35
+35% +$3.4K
PAG icon
284
Penske Automotive Group
PAG
$14.2B
$17.2K 0.01%
100
– –
WU icon
285
Western Union
WU
$2.21B
$16.8K 0.01%
2,000
– –
GDL
286
GDL Fund
GDL
$92.1M
$16.7K 0.01%
2,000
– –
ACHR icon
287
Archer Aviation
ACHR
$4.26B
$16.3K 0.01%
1,500
– –
K
288
DELISTED
Kellanova
K
$16.1K 0.01%
200
– –
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.1K 0.01%
147
– –
AEVA
290
Aeva Technologies
AEVA
$1.82B
$16.1K 0.01%
+425
New +$6.46K
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.9K 0.01%
280
– –
AGNC icon
292
AGNC Investment
AGNC
$12.9B
$15.9K 0.01%
1,730
– –
FUTU icon
293
Futu Holdings
FUTU
$15.3B
$15.4K 0.01%
125
– –
QCOM icon
294
Qualcomm
QCOM
$176B
$15.4K 0.01%
97
– –
GFI icon
295
Gold Fields
GFI
$36.5B
$15.4K 0.01%
652
+252
+63% +$5.79K
WELL icon
296
Welltower
WELL
$171B
$15.4K 0.01%
100
– –
PTRB icon
297
PGIM Total Return Bond ETF
PTRB
$1.13B
$15.1K 0.01%
362
– –
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15K 0.01%
255
– –
TT icon
299
Trane Technologies
TT
$106B
$14.9K 0.01%
34
– –
CARR icon
300
Carrier Global
CARR
$52.8B
$14.9K 0.01%
203
– –
10 11
12
13 14

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HFW
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Mark Sheptoff Financial Planning held 533 positions worth $188M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2025 filing shows 88 new, 86 increased, 46 reduced and 21 closed positions. Its largest new stake was GE Vernova: 690 shares worth $365K. The largest sale was UnitedHealth, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2025 buy was GE Vernova: 690 shares worth $365K.
  • Mark Sheptoff Financial Planning added most to Tesla in Q2 2025, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.48M.
  • Mark Sheptoff Financial Planning fully exited ServiceNow in Q2 2025, selling an estimated $155K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2025.
  • Mark Sheptoff Financial Planning opened 88 new positions and closed 21 in Q2 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.