We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+1.35%
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
$210M
AUM Growth
+$878K
Cap. Flow
+$737K
Cap. Flow %
0.35%
Top 10 Hldgs %
51.28%
Holding
529
New
48
Increased
66
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$727K
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$713K
3
GILD icon
Gilead Sciences
GILD
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$819K
2
UNH icon
UnitedHealth
UNH
+$650K
3
RGTI icon
Rigetti Computing
RGTI
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
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
$15.5K 0.01%
350
– –
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.5K 0.01%
500
-12,210
-96% -$380K
SPSM icon
303
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15.5K 0.01%
330
+200
+154% +$9.33K
XLU icon
304
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$15.4K 0.01%
360
– –
NOW icon
305
ServiceNow
NOW
$129B
$15.3K 0.01%
+100
New +$17.2K
NEO icon
306
NeoGenomics
NEO
$2.13B
$15.3K 0.01%
1,300
– –
PTRB icon
307
PGIM Total Return Bond ETF
PTRB
$1.13B
$15.2K 0.01%
362
– –
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15K 0.01%
255
– –
STX icon
309
Seagate
STX
$184B
$15K 0.01%
100
– –
SPYG icon
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$14.7K 0.01%
138
– –
BLFS icon
311
BioLife Solutions
BLFS
$1.7B
$14.5K 0.01%
600
– –
DVY icon
312
iShares Select Dividend ETF
DVY
$23.6B
$14.1K 0.01%
100
– –
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$14.1K 0.01%
518
– –
STRL icon
314
Sterling Infrastructure
STRL
$16.7B
$14.1K 0.01%
46
– –
NWG icon
315
NatWest
NWG
$76.4B
$14K 0.01%
+800
New +$12.7K
PSI icon
316
Invesco Semiconductors ETF
PSI
$2.5B
$13.8K 0.01%
175
– –
GNRC icon
317
Generac Holdings
GNRC
$12.5B
$13.6K 0.01%
100
– –
AZN icon
318
AstraZeneca
AZN
$250B
$13.3K 0.01%
73
– –
PATH icon
319
UiPath
PATH
$7.8B
$13.1K 0.01%
+800
New +$12.5K
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.1K 0.01%
109
– –
EXC icon
321
Exelon
EXC
$47B
$13.1K 0.01%
300
– –
VTRS icon
322
Viatris
VTRS
$18.9B
$12.9K 0.01%
1,033
-1,807
-64% -$19.5K
NFLT icon
323
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$12.8K 0.01%
558
+9
+2% +$208
IBM icon
324
IBM
IBM
$224B
$12.8K 0.01%
100
– –
BCS icon
325
Barclays
BCS
$94.1B
$12.7K 0.01%
500
+200
+67% +$4.43K
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
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
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Mark Sheptoff Financial Planning held 529 positions worth $210M, up 0.42% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2025 filing shows 48 new, 66 increased, 53 reduced and 22 closed positions. Its largest new stake was Harmony Gold Mining: 38,950 shares worth $775K. The largest sale was Kratos Defense & Security Solutions, an estimated $819K.

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

  • Mark Sheptoff Financial Planning's largest Q4 2025 buy was Harmony Gold Mining: 38,950 shares worth $775K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q4 2025, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $819K.
  • Mark Sheptoff Financial Planning fully exited NiSource in Q4 2025, selling an estimated $262K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $210M portfolio in Q4 2025.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 22 in Q4 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.42% quarter-over-quarter to $210M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2025, filed 12 Feb 2026.