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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
PR
326
Permian Resources
PR
$17.9B
$11.2K 0.01%
500
– –
RING icon
327
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$11.2K 0.01%
150
-800
-84% -$67.8K
KEY icon
328
KeyCorp
KEY
$24.3B
$11.2K 0.01%
510
-995
-66% -$20.8K
GFL icon
329
GFL Environmental
GFL
$14.3B
$11.1K 0.01%
+300
New +$12.8K
DTE icon
330
DTE Energy
DTE
$31.1B
$11.1K 0.01%
77
– –
AG icon
331
First Majestic Silver
AG
$8.05B
$11K 0.01%
575
– –
UBER icon
332
Uber
UBER
$134B
$10.9K 0.01%
150
– –
WCN
333
Waste Connections
WCN
$42.8B
$10.9K 0.01%
69
– –
AMRZ
334
Amrize Ltd
AMRZ
$27.3B
$10.7K 0.01%
+200
New +$11.5K
FRE
335
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$10.7K 0.01%
+1,500
New +$10.7K
ACMR icon
336
ACM Research
ACMR
$5.83B
$10.6K 0.01%
200
– –
RSPM icon
337
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$10.5K 0.01%
265
– –
FNDE icon
338
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$10.4K 0.01%
254
– –
LEU icon
339
Centrus Energy
LEU
$3.22B
$10.3K 0.01%
+50
New +$12.1K
KNTK icon
340
Kinetik
KNTK
$3.71B
$10.1K 0.01%
200
– –
LAC
341
Lithium Americas
LAC
$986M
$9.94K 0.01%
1,800
– –
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$7.1B
$9.9K 0.01%
+480
New +$9.91K
USB icon
343
US Bancorp
USB
$99.6B
$9.73K 0.01%
+175
New +$9.62K
XIFR
344
XPLR Infrastructure LP
XIFR
$1.18B
$9.73K 0.01%
900
-300
-25% -$3.09K
KMB icon
345
Kimberly-Clark
KMB
$36.4B
$9.72K 0.01%
100
– –
GLP icon
346
Global Partners
GLP
$1.64B
$9.7K 0.01%
200
– –
CRAK icon
347
VanEck Oil Refiners ETF
CRAK
$181M
$9.7K 0.01%
+187
New +$8.24K
BOTZ icon
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$9.69K 0.01%
+250
New +$9.24K
FNDF icon
349
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9.63K 0.01%
185
– –
SUSL icon
350
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$9.54K 0.01%
75
– –
12 13
14
15 16

Similar funds

WDOM
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MAS
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PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
NBWM
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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.