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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
+14.32%
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
$209M
AUM Growth
+$21.3M
Cap. Flow
+$833K
Cap. Flow %
0.4%
Top 10 Hldgs %
50.88%
Holding
553
New
41
Increased
65
Reduced
71
Closed
72

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$924K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K
3
CRDO icon
Credo Technology Group
CRDO
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.06M
2
NVDA icon
NVIDIA
NVDA
+$572K
3
NFG icon
National Fuel Gas
NFG
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
276
Roku
ROKU
$22.7B
$20K 0.01%
200
– –
AMLP icon
277
Alerian MLP ETF
AMLP
$12.8B
$19.9K 0.01%
425
– –
GS icon
278
Goldman Sachs
GS
$303B
$19.9K 0.01%
25
-6
-19% -$4.45K
EPD icon
279
Enterprise Products Partners
EPD
$81.7B
$19.4K 0.01%
620
– –
COP icon
280
ConocoPhillips
COP
$141B
$18.3K 0.01%
200
– –
VICI icon
281
VICI Properties
VICI
$29.4B
$18.2K 0.01%
559
– –
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18K 0.01%
225
– –
WELL icon
283
Welltower
WELL
$171B
$17.8K 0.01%
100
– –
ALLY icon
284
Ally Financial
ALLY
$13.3B
$17.6K 0.01%
450
– –
PAG icon
285
Penske Automotive Group
PAG
$14.2B
$17.4K 0.01%
100
– –
DLR icon
286
Digital Realty Trust
DLR
$71.7B
$17.3K 0.01%
+100
New +$17.1K
VV icon
287
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.2K 0.01%
+56
New +$16.6K
GDL
288
GDL Fund
GDL
$92.1M
$17.1K 0.01%
2,000
– –
AGNC icon
289
AGNC Investment
AGNC
$12.9B
$16.9K 0.01%
1,730
– –
GNRC icon
290
Generac Holdings
GNRC
$12.5B
$16.7K 0.01%
100
– –
QCOM icon
291
Qualcomm
QCOM
$176B
$16.1K 0.01%
97
– –
K
292
DELISTED
Kellanova
K
$16.1K 0.01%
200
– –
JEPI icon
293
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$16K 0.01%
280
– –
PYLD icon
294
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$15.7K 0.01%
585
-481
-45% -$12.8K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15.7K 0.01%
360
– –
STRL icon
296
Sterling Infrastructure
STRL
$16.7B
$15.6K 0.01%
46
– –
RECS icon
297
Columbia Research Enhanced Core ETF
RECS
$6.07B
$15.5K 0.01%
385
– –
BLFS icon
298
BioLife Solutions
BLFS
$1.7B
$15.3K 0.01%
600
– –
PTRB icon
299
PGIM Total Return Bond ETF
PTRB
$1.13B
$15.3K 0.01%
362
– –
MS icon
300
Morgan Stanley
MS
$340B
$15.3K 0.01%
96
-43
-31% -$6.35K
10 11
12
13 14

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MAS
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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
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Mark Sheptoff Financial Planning held 553 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2025 filing shows 41 new, 65 increased, 71 reduced and 72 closed positions. Its largest new stake was Kiniksa Pharmaceuticals: 16,100 shares worth $625K. The largest sale was Ryan Specialty Holdings, an estimated $1.06M.

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

  • Mark Sheptoff Financial Planning's largest Q3 2025 buy was Kiniksa Pharmaceuticals: 16,100 shares worth $625K.
  • Mark Sheptoff Financial Planning added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $924K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2025 reduction was Ryan Specialty Holdings, cutting an estimated $1.06M.
  • Mark Sheptoff Financial Planning fully exited Zscaler in Q3 2025, selling an estimated $498K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $209M portfolio in Q3 2025.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 72 in Q3 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.