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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
+1.35%
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
$210M
AUM Growth
+$878K
Cap. Flow
+$737K
Cap. Flow %
0.35%
Top 10 Hldgs %
51.28%
Holding
529
New
48
Increased
66
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$727K
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$713K
3
GILD icon
Gilead Sciences
GILD
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$819K
2
UNH icon
UnitedHealth
UNH
+$650K
3
RGTI icon
Rigetti Computing
RGTI
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$19.7B
$20.4K 0.01%
400
-125
-24% -$5.94K
HDV
277
iShares Core High Dividend ETF
HDV
$14.9B
$20.1K 0.01%
825
– –
BRO icon
278
Brown & Brown
BRO
$23.9B
$19.9K 0.01%
+250
New +$20.9K
PAYC icon
279
Paycom
PAYC
$9.69B
$19.9K 0.01%
125
– –
EPD icon
280
Enterprise Products Partners
EPD
$81.7B
$19.9K 0.01%
620
– –
EVRG icon
281
Evergy
EVRG
$19.2B
$19.5K 0.01%
269
– –
WELL icon
282
Welltower
WELL
$171B
$18.6K 0.01%
100
– –
AGNC icon
283
AGNC Investment
AGNC
$12.9B
$18.5K 0.01%
1,730
– –
APD icon
284
Air Products & Chemicals
APD
$67.6B
$18.5K 0.01%
75
– –
COP icon
285
ConocoPhillips
COP
$141B
$18.3K 0.01%
200
– –
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18.3K 0.01%
150
– –
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.9K 0.01%
225
– –
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.6K 0.01%
56
– –
PACS icon
289
PACS Group
PACS
$7.67B
$17.3K 0.01%
+450
New +$9.87K
MS icon
290
Morgan Stanley
MS
$340B
$17K 0.01%
96
– –
GDL
291
GDL Fund
GDL
$92.1M
$16.9K 0.01%
2,000
– –
QCOM icon
292
Qualcomm
QCOM
$176B
$16.6K 0.01%
97
– –
ORA icon
293
Ormat Technologies
ORA
$6.65B
$16.6K 0.01%
150
– –
AMGN icon
294
Amgen
AMGN
$222B
$16.4K 0.01%
50
– –
PAG icon
295
Penske Automotive Group
PAG
$14.2B
$15.8K 0.01%
100
– –
HALO icon
296
Halozyme
HALO
$12.2B
$15.8K 0.01%
235
-800
-77% -$53.8K
VICI icon
297
VICI Properties
VICI
$29.4B
$15.7K 0.01%
559
– –
AGX icon
298
Argan
AGX
$8.37B
$15.7K 0.01%
50
-150
-75% -$47.6K
PYLD icon
299
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$15.6K 0.01%
585
– –
CRH icon
300
CRH
CRH
$66.8B
$15.6K 0.01%
+125
New +$14.9K
10 11
12
13 14

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Mark Sheptoff Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Mark Sheptoff Financial Planning held 529 positions worth $210M, up 0.42% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2025 filing shows 48 new, 66 increased, 53 reduced and 22 closed positions. Its largest new stake was Harmony Gold Mining: 38,950 shares worth $775K. The largest sale was Kratos Defense & Security Solutions, an estimated $819K.

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

  • Mark Sheptoff Financial Planning's largest Q4 2025 buy was Harmony Gold Mining: 38,950 shares worth $775K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q4 2025, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $819K.
  • Mark Sheptoff Financial Planning fully exited NiSource in Q4 2025, selling an estimated $262K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $210M portfolio in Q4 2025.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 22 in Q4 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.42% quarter-over-quarter to $210M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2025, filed 12 Feb 2026.