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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
+14.32%
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
$209M
AUM Growth
+$21.3M
Cap. Flow
+$833K
Cap. Flow %
0.4%
Top 10 Hldgs %
50.88%
Holding
553
New
41
Increased
65
Reduced
71
Closed
72

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$924K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K
3
CRDO icon
Credo Technology Group
CRDO
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.06M
2
NVDA icon
NVIDIA
NVDA
+$572K
3
NFG icon
National Fuel Gas
NFG
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
301
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$15.2K 0.01%
350
– –
XBI icon
302
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15K 0.01%
+150
New +$13.5K
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15K 0.01%
255
– –
STX icon
304
Seagate
STX
$184B
$15K 0.01%
100
– –
QSI icon
305
Quantum-Si Incorporated
QSI
$177M
$14.8K 0.01%
10,500
-4,000
-28% -$5.78K
UBER icon
306
Uber
UBER
$153B
$14.7K 0.01%
150
-1,028
-87% -$96.1K
ORA icon
307
Ormat Technologies
ORA
$6.65B
$14.4K 0.01%
150
– –
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$14.4K 0.01%
138
– –
ACHR icon
309
Archer Aviation
ACHR
$4.26B
$14.4K 0.01%
1,500
– –
TT icon
310
Trane Technologies
TT
$106B
$14.3K 0.01%
34
– –
DVY icon
311
iShares Select Dividend ETF
DVY
$23.6B
$14.2K 0.01%
100
– –
AMGN icon
312
Amgen
AMGN
$222B
$14.1K 0.01%
50
– –
AGI icon
313
Alamos Gold
AGI
$13.9B
$13.9K 0.01%
+400
New +$11.4K
NFG icon
314
National Fuel Gas
NFG
$7.65B
$13.9K 0.01%
150
-6,022
-98% -$525K
FNDX icon
315
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$13.6K 0.01%
+518
New +$13.2K
EXC icon
316
Exelon
EXC
$47B
$13.5K 0.01%
300
– –
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.01%
109
-38
-26% -$4.37K
CGW icon
318
Invesco S&P Global Water Index ETF
CGW
$1.08B
$12.8K 0.01%
200
– –
IBM icon
319
IBM
IBM
$224B
$12.8K 0.01%
100
– –
NFLT icon
320
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$12.7K 0.01%
549
+99
+22% +$2.27K
IRM icon
321
Iron Mountain
IRM
$36.1B
$12.5K 0.01%
123
– –
ECL icon
322
Ecolab
ECL
$79.9B
$12.3K 0.01%
45
– –
PSI icon
323
Invesco Semiconductors ETF
PSI
$2.5B
$12.3K 0.01%
175
– –
VECO icon
324
Veeco
VECO
$3.23B
$12.2K 0.01%
400
– –
WCN
325
Waste Connections
WCN
$42B
$12.1K 0.01%
69
– –
11 12
13
14 15

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HFW
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Mark Sheptoff Financial Planning held 553 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2025 filing shows 41 new, 65 increased, 71 reduced and 72 closed positions. Its largest new stake was Kiniksa Pharmaceuticals: 16,100 shares worth $625K. The largest sale was Ryan Specialty Holdings, an estimated $1.06M.

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

  • Mark Sheptoff Financial Planning's largest Q3 2025 buy was Kiniksa Pharmaceuticals: 16,100 shares worth $625K.
  • Mark Sheptoff Financial Planning added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $924K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2025 reduction was Ryan Specialty Holdings, cutting an estimated $1.06M.
  • Mark Sheptoff Financial Planning fully exited Zscaler in Q3 2025, selling an estimated $498K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $209M portfolio in Q3 2025.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 72 in Q3 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.