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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$188M
AUM Growth
-$526K
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.6%
Holding
551
New
41
Increased
49
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
CRH icon
CRH
CRH
+$809K
3
NVDA icon
NVIDIA
NVDA
+$370K
4
TSLA icon
Tesla
TSLA
+$300K
5
HONA
Honeywell Aerospace
HONA
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$898K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$877K
3
GILD icon
Gilead Sciences
GILD
+$712K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$690K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$684K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 16.73%
3 Miscellaneous 14.55%
4 Utilities 10.38%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
326
Annaly Capital Management
NLY
$16.7B
$12.3K 0.01%
550
– –
BLV icon
327
Vanguard Long-Term Bond ETF
BLV
$5.64B
$12.3K 0.01%
178
– –
NASA
328
Tema Space Innovators ETF
NASA
$1.1B
$12.2K 0.01%
+400
New +$12.8K
FTXL icon
329
First Trust Nasdaq Semiconductor ETF
FTXL
$1.25B
$12K 0.01%
+42
New +$9.71K
LQDA icon
330
Liquidia Corp
LQDA
$5.96B
$12K 0.01%
+150
New +$8.04K
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.2B
$11.9K 0.01%
54
– –
KEY icon
332
KeyCorp
KEY
$23B
$11.9K 0.01%
515
+5
+1% +$109
DTE icon
333
DTE Energy
DTE
$28.1B
$11.7K 0.01%
77
– –
NFG icon
334
National Fuel Gas
NFG
$7.77B
$11.6K 0.01%
150
– –
WCN
335
Waste Connections
WCN
$40.6B
$11.5K 0.01%
69
– –
FTXN icon
336
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$11.3K 0.01%
338
+1
+0.3% +$36
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$11.3K 0.01%
+200
New +$11.3K
WPM icon
338
Wheaton Precious Metals
WPM
$69.2B
$11.3K 0.01%
100
– –
KMB icon
339
Kimberly-Clark
KMB
$32.9B
$11K 0.01%
100
– –
RAL
340
Ralliant Corp
RAL
$7.36B
$11K 0.01%
149
– –
UBER icon
341
Uber
UBER
$145B
$10.8K 0.01%
150
– –
AMT icon
342
American Tower
AMT
$81.2B
$10.8K 0.01%
66
-83
-56% -$14.9K
AMRZ
343
Amrize Ltd
AMRZ
$22.1B
$10.7K 0.01%
200
– –
USB icon
344
US Bancorp
USB
$96.3B
$10.6K 0.01%
175
– –
KN icon
345
Knowles
KN
$3.05B
$10.4K 0.01%
+250
New +$8.68K
FHLC icon
346
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$10.3K 0.01%
133
+100
+303% +$7.18K
RSPM icon
347
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$10.2K 0.01%
265
– –
FNDE icon
348
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$10.1K 0.01%
254
– –
VGT icon
349
Vanguard Information Technology ETF
VGT
$147B
$9.96K 0.01%
83
-581
-88% -$63.6K
SUSL icon
350
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$9.96K 0.01%
75
– –
12 13
14
15 16

Similar funds

LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Mark Sheptoff Financial Planning held 551 positions worth $188M, down 0.28% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2026 filing shows 41 new, 49 increased, 67 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K. The largest sale was RTX Corp, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Mark Sheptoff Financial Planning's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K.
  • Mark Sheptoff Financial Planning added most to CRH in Q2 2026, an estimated $809K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $898K.
  • Mark Sheptoff Financial Planning fully exited Globus Medical in Q2 2026, selling an estimated $151K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2026.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 38 in Q2 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.28% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.