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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$188M
AUM Growth
-$526K
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.6%
Holding
551
New
41
Increased
49
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
CRH icon
CRH
CRH
+$809K
3
NVDA icon
NVIDIA
NVDA
+$370K
4
TSLA icon
Tesla
TSLA
+$300K
5
HONA
Honeywell Aerospace
HONA
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$898K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$877K
3
GILD icon
Gilead Sciences
GILD
+$712K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$690K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$684K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 16.73%
3 Miscellaneous 14.55%
4 Utilities 10.38%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
301
Ormat Technologies
ORA
$6.06B
$16.3K 0.01%
150
– –
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$16.3K 0.01%
360
– –
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$107B
$16.2K 0.01%
109
– –
FNDX icon
304
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$16.1K 0.01%
518
– –
IDMO icon
305
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
$15.7K 0.01%
261
+2
+0.8% +$119
PAYC icon
306
Paycom
PAYC
$9.75B
$15.7K 0.01%
125
– –
DVY icon
307
iShares Select Dividend ETF
DVY
$23.5B
$15.6K 0.01%
100
– –
HYLN icon
308
Hyliion Holdings
HYLN
$707M
$15.6K 0.01%
+3,000
New +$12.5K
IRM icon
309
Iron Mountain
IRM
$34B
$15.5K 0.01%
123
– –
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$12.8B
$15.2K 0.01%
500
– –
CARR icon
311
Carrier Global
CARR
$46.8B
$14.9K 0.01%
203
– –
VICI icon
312
VICI Properties
VICI
$27.5B
$14.8K 0.01%
559
– –
FRDM icon
313
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$14.6K 0.01%
+200
New +$13.4K
JCPB icon
314
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$14.1K 0.01%
300
-18,700
-98% -$877K
EXC icon
315
Exelon
EXC
$44.9B
$14K 0.01%
300
– –
LOCO icon
316
El Pollo Loco
LOCO
$462M
$13.6K 0.01%
+800
New +$11.4K
DXCM icon
317
DexCom
DXCM
$31.7B
$13.5K 0.01%
200
-225
-53% -$15K
IDGT icon
318
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$508M
$13.3K 0.01%
+111
New +$13.2K
NOK icon
319
Nokia
NOK
$59.8B
$13.3K 0.01%
1,000
– –
ESGV icon
320
Vanguard ESG US Stock ETF
ESGV
$13.4B
$13.2K 0.01%
100
– –
VMBS icon
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$13K 0.01%
278
– –
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$73.3B
$12.9K 0.01%
438
– –
GILD icon
323
Gilead Sciences
GILD
$178B
$12.6K 0.01%
100
-5,402
-98% -$712K
ECL icon
324
Ecolab
ECL
$75.6B
$12.5K 0.01%
45
– –
HALO icon
325
Halozyme
HALO
$12.2B
$12.5K 0.01%
160
+75
+88% +$5.11K
11 12
13
14 15

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TFP
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GCGM
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HIM
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AWP
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RMSCM
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Mark Sheptoff Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Mark Sheptoff Financial Planning held 551 positions worth $188M, down 0.28% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2026 filing shows 41 new, 49 increased, 67 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K. The largest sale was RTX Corp, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Mark Sheptoff Financial Planning's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K.
  • Mark Sheptoff Financial Planning added most to CRH in Q2 2026, an estimated $809K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $898K.
  • Mark Sheptoff Financial Planning fully exited Globus Medical in Q2 2026, selling an estimated $151K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2026.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 38 in Q2 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.28% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.