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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
+13.13%
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
$188M
AUM Growth
+$6.24M
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
ZS icon
Zscaler
ZS
+$366K
3
CLS icon
Celestica
CLS
+$331K
4
GEV icon
GE Vernova
GEV
+$287K
5
EME icon
Emcor
EME
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.48M
2
MMM icon
3M
MMM
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
4
SJM icon
J.M. Smucker
SJM
+$689K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.7K 0.01%
360
– –
FDL icon
302
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$14.7K 0.01%
350
– –
GNRC icon
303
Generac Holdings
GNRC
$12.5B
$14.3K 0.01%
100
– –
RECS icon
304
Columbia Research Enhanced Core ETF
RECS
$6.07B
$14.2K 0.01%
385
– –
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$14.1K 0.01%
106
– –
ASTS icon
306
AST SpaceMobile
ASTS
$21.5B
$14K 0.01%
300
– –
AMGN icon
307
Amgen
AMGN
$222B
$14K 0.01%
50
– –
CRDO icon
308
Credo Technology Group
CRDO
$46.6B
$13.9K 0.01%
+150
New +$8.75K
DDOG icon
309
Datadog
DDOG
$83.3B
$13.4K 0.01%
100
– –
DVY icon
310
iShares Select Dividend ETF
DVY
$23.6B
$13.3K 0.01%
100
– –
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$13.2K 0.01%
+138
New +$11.8K
LNG icon
312
Cheniere Energy
LNG
$52.9B
$13.2K 0.01%
54
– –
EXC icon
313
Exelon
EXC
$47B
$13K 0.01%
300
– –
BLFS icon
314
BioLife Solutions
BLFS
$1.69B
$12.9K 0.01%
600
-200
-25% -$4.51K
WCN
315
Waste Connections
WCN
$42B
$12.9K 0.01%
69
– –
ALKS icon
316
Alkermes
ALKS
$8.25B
$12.9K 0.01%
450
– –
IBM icon
317
IBM
IBM
$224B
$12.8K 0.01%
100
– –
TPL icon
318
Texas Pacific Land
TPL
$23.5B
$12.7K 0.01%
36
– –
IRM icon
319
Iron Mountain
IRM
$36.1B
$12.6K 0.01%
123
– –
ORA icon
320
Ormat Technologies
ORA
$6.64B
$12.6K 0.01%
+150
New +$11.2K
CGW icon
321
Invesco S&P Global Water Index ETF
CGW
$1.08B
$12.5K 0.01%
200
– –
DOW icon
322
Dow Inc
DOW
$21.2B
$12.3K 0.01%
463
– –
ECL icon
323
Ecolab
ECL
$79.9B
$12.1K 0.01%
45
– –
NOK icon
324
Nokia
NOK
$52.3B
$11.8K 0.01%
2,500
– –
FMDE icon
325
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$11.5K 0.01%
334
+1
+0.3% +$32
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mark Sheptoff Financial Planning held 533 positions worth $188M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2025 filing shows 88 new, 86 increased, 46 reduced and 21 closed positions. Its largest new stake was GE Vernova: 690 shares worth $365K. The largest sale was UnitedHealth, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2025 buy was GE Vernova: 690 shares worth $365K.
  • Mark Sheptoff Financial Planning added most to Tesla in Q2 2025, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.48M.
  • Mark Sheptoff Financial Planning fully exited ServiceNow in Q2 2025, selling an estimated $155K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2025.
  • Mark Sheptoff Financial Planning opened 88 new positions and closed 21 in Q2 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.