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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
+2.29%
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
$181M
AUM Growth
-$4.99M
Cap. Flow
-$5.88M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$719K
2
NFG icon
National Fuel Gas
NFG
+$318K
3
NVDA icon
NVIDIA
NVDA
+$261K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$214K
5
NOW icon
ServiceNow
NOW
+$188K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$918K
2
MSFT icon
Microsoft
MSFT
+$851K
3
AAPL icon
Apple
AAPL
+$693K
4
INTC icon
Intel
INTC
+$549K
5
GEN icon
Gen Digital
GEN
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
301
NeoGenomics
NEO
$2.13B
$12.3K 0.01%
1,300
– –
TGTX icon
302
TG Therapeutics
TGTX
$7.62B
$11.8K 0.01%
+300
New +$10.1K
NOK icon
303
Nokia
NOK
$52.3B
$11.8K 0.01%
2,500
– –
CNR
304
Core Natural Resources Inc
CNR
$4.45B
$11.6K 0.01%
+150
New +$12.7K
TT icon
305
Trane Technologies
TT
$106B
$11.5K 0.01%
34
– –
ECL icon
306
Ecolab
ECL
$79.9B
$11.4K 0.01%
45
– –
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11.4K 0.01%
139
-300
-68% -$23.9K
MS icon
308
Morgan Stanley
MS
$340B
$11.2K 0.01%
96
-400
-81% -$51.5K
NLY icon
309
Annaly Capital Management
NLY
$17.4B
$11.2K 0.01%
550
– –
CGW icon
310
Invesco S&P Global Water Index ETF
CGW
$1.08B
$11.1K 0.01%
200
– –
EXEL icon
311
Exelixis
EXEL
$13.4B
$11.1K 0.01%
+300
New +$10.7K
RSG icon
312
Republic Services
RSG
$65.7B
$10.9K 0.01%
45
– –
MPLX icon
313
MPLX
MPLX
$59.7B
$10.7K 0.01%
200
– –
CELH icon
314
Celsius Holdings
CELH
$7.03B
$10.7K 0.01%
+300
New +$8.18K
GLP icon
315
Global Partners
GLP
$1.7B
$10.7K 0.01%
200
– –
IP icon
316
International Paper
IP
$22B
$10.7K 0.01%
200
– –
ACHR icon
317
Archer Aviation
ACHR
$4.26B
$10.7K 0.01%
+1,500
New +$13.3K
DTE icon
318
DTE Energy
DTE
$29.1B
$10.6K 0.01%
77
– –
IRM icon
319
Iron Mountain
IRM
$36.1B
$10.6K 0.01%
123
– –
VERX icon
320
Vertex
VERX
$1.94B
$10.5K 0.01%
300
-450
-60% -$20.6K
FMDE icon
321
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$10.4K 0.01%
333
+1
+0.3% +$33
NFLT icon
322
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$10.2K 0.01%
450
– –
FTXN icon
323
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$10.1K 0.01%
+333
New +$9.92K
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$10.1K 0.01%
69
– –
DDOG icon
325
Datadog
DDOG
$84B
$9.92K 0.01%
100
– –
11 12
13
14 15

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Mark Sheptoff Financial Planning held 474 positions worth $181M, down 2.7% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $5.88M in Q1 2025, closing 29 positions and reducing 63 holdings. Its most notable exit was VersaBank, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mark Sheptoff Financial Planning opened a new position in National Fuel Gas worth $350K.

  • Mark Sheptoff Financial Planning's largest Q1 2025 buy was National Fuel Gas: 4,425 shares worth $350K.
  • Mark Sheptoff Financial Planning added most to Devon Energy in Q1 2025, an estimated $719K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $918K.
  • Mark Sheptoff Financial Planning fully exited VersaBank in Q1 2025, selling an estimated $222K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $181M portfolio in Q1 2025.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 29 in Q1 2025.
  • Mark Sheptoff Financial Planning's portfolio value fell 2.7% quarter-over-quarter to $181M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2025, filed 13 May 2025.