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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
-1.72%
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
$189M
AUM Growth
-$20.9M
Cap. Flow
-$21.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
51.27%
Holding
584
New
77
Increased
67
Reduced
114
Closed
74

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$902K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
ABT icon
Abbott
ABT
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1K 0.01%
109
– –
BSTZ icon
302
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$15K 0.01%
550
+16
+3% +$359
PTY icon
303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$15K 0.01%
1,228
+528
+75% +$6.72K
PTRB icon
304
PGIM Total Return Bond ETF
PTRB
$1.08B
$15K 0.01%
362
– –
PACS icon
305
PACS Group
PACS
$7.42B
$14.7K 0.01%
450
– –
ASML icon
306
ASML
ASML
$675B
$14.4K 0.01%
+10
New +$13.7K
CRH icon
307
CRH
CRH
$66.7B
$14.1K 0.01%
125
– –
EXC icon
308
Exelon
EXC
$48.6B
$13.9K 0.01%
300
– –
NOK icon
309
Nokia
NOK
$50.8B
$13.4K 0.01%
1,000
-2,500
-71% -$18.4K
VCYT icon
310
Veracyte
VCYT
$4.52B
$13.2K 0.01%
400
-800
-67% -$29.6K
FMDE icon
311
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$13.1K 0.01%
337
+1
+0.3% +$37
CARR icon
312
Carrier Global
CARR
$57.2B
$13K 0.01%
203
– –
NFLT icon
313
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$13K 0.01%
566
+8
+1% +$185
VMBS icon
314
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13K 0.01%
+278
New +$13.1K
BLFS icon
315
BioLife Solutions
BLFS
$1.46B
$12.9K 0.01%
600
– –
FTXN icon
316
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$12.7K 0.01%
337
+1
+0.3% +$33
ESGV icon
317
Vanguard ESG US Stock ETF
ESGV
$12.9B
$12.7K 0.01%
100
– –
WPM icon
318
Wheaton Precious Metals
WPM
$50.6B
$12.6K 0.01%
100
– –
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$70.9B
$12.5K 0.01%
438
– –
NLY icon
320
Annaly Capital Management
NLY
$16.9B
$12.3K 0.01%
550
– –
NFG icon
321
National Fuel Gas
NFG
$7.84B
$12.3K 0.01%
150
– –
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12.1K 0.01%
+178
New +$12.4K
ECL icon
323
Ecolab
ECL
$75.6B
$11.6K 0.01%
45
– –
BCS icon
324
Barclays
BCS
$94.1B
$11.4K 0.01%
500
– –
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.3K 0.01%
54
– –
11 12
13
14 15

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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

Mark Sheptoff Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Mark Sheptoff Financial Planning held 584 positions worth $189M, down 10% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $21.5M in Q1 2026, closing 74 positions and reducing 114 holdings. Its most notable exit was Timken Company, an estimated $919K position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.03M.

  • Mark Sheptoff Financial Planning's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,475 shares worth $1.03M.
  • Mark Sheptoff Financial Planning added most to Fidelity High Dividend ETF in Q1 2026, an estimated $661K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2026 reduction was Apple, cutting an estimated $4.04M.
  • Mark Sheptoff Financial Planning fully exited Timken Company in Q1 2026, selling an estimated $919K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $189M portfolio in Q1 2026.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 74 in Q1 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 10% quarter-over-quarter to $189M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.