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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
+2.29%
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
$181M
AUM Growth
-$4.99M
Cap. Flow
-$5.88M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$719K
2
NFG icon
National Fuel Gas
NFG
+$318K
3
NVDA icon
NVIDIA
NVDA
+$261K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$214K
5
NOW icon
ServiceNow
NOW
+$188K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$918K
2
MSFT icon
Microsoft
MSFT
+$851K
3
AAPL icon
Apple
AAPL
+$693K
4
INTC icon
Intel
INTC
+$549K
5
GEN icon
Gen Digital
GEN
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
326
PACCAR
PCAR
$70.1B
$9.74K 0.01%
+100
New +$10.5K
NUKZ icon
327
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$9.53K 0.01%
+250
New +$11.1K
CGMM
328
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$9.32K 0.01%
+390
New +$9.86K
GSLC icon
329
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9.03K 0.01%
82
– –
XLRE icon
330
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$9K 0.01%
215
– –
BIL icon
331
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.99K 0.01%
98
-220
-69% -$20.1K
GFI icon
332
Gold Fields
GFI
$36.5B
$8.84K ﹤0.01%
+400
New +$7.31K
CAVA icon
333
CAVA Group
CAVA
$7.27B
$8.64K ﹤0.01%
+100
New +$10.8K
RSPM icon
334
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$8.41K ﹤0.01%
265
– –
PSI icon
335
Invesco Semiconductors ETF
PSI
$2.53B
$8.29K ﹤0.01%
175
– –
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.15K ﹤0.01%
54
– –
VECO icon
337
Veeco
VECO
$3.23B
$8.03K ﹤0.01%
400
– –
STX icon
338
Seagate
STX
$184B
$7.98K ﹤0.01%
100
– –
NVO
339
Novo Nordisk
NVO
$209B
$7.83K ﹤0.01%
113
+100
+769% +$8.26K
WPM icon
340
Wheaton Precious Metals
WPM
$60.9B
$7.76K ﹤0.01%
100
-2,200
-96% -$147K
OLED icon
341
Universal Display
OLED
$4.19B
$7.67K ﹤0.01%
55
– –
TCHP icon
342
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$7.62K ﹤0.01%
+200
New +$8.32K
ES icon
343
Eversource Energy
ES
$27.2B
$7.33K ﹤0.01%
118
– –
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.27K ﹤0.01%
+146
New +$7.32K
VRT icon
345
Vertiv
VRT
$105B
$7.22K ﹤0.01%
100
-200
-67% -$21.3K
LDUR icon
346
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$7.2K ﹤0.01%
+75
New +$7.16K
SPOT icon
347
Spotify
SPOT
$100B
$7.15K ﹤0.01%
13
– –
ACMR icon
348
ACM Research
ACMR
$5.79B
$7K ﹤0.01%
+300
New +$6.85K
ELV icon
349
Elevance Health
ELV
$85.5B
$6.96K ﹤0.01%
16
– –
QDF icon
350
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$6.84K ﹤0.01%
100
– –
12 13
14
15 16

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Mark Sheptoff Financial Planning held 474 positions worth $181M, down 2.7% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $5.88M in Q1 2025, closing 29 positions and reducing 63 holdings. Its most notable exit was VersaBank, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mark Sheptoff Financial Planning opened a new position in National Fuel Gas worth $350K.

  • Mark Sheptoff Financial Planning's largest Q1 2025 buy was National Fuel Gas: 4,425 shares worth $350K.
  • Mark Sheptoff Financial Planning added most to Devon Energy in Q1 2025, an estimated $719K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $918K.
  • Mark Sheptoff Financial Planning fully exited VersaBank in Q1 2025, selling an estimated $222K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $181M portfolio in Q1 2025.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 29 in Q1 2025.
  • Mark Sheptoff Financial Planning's portfolio value fell 2.7% quarter-over-quarter to $181M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2025, filed 13 May 2025.