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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
CARR icon
326
Carrier Global
CARR
$52.8B
$12.1K 0.01%
203
– –
FMDE icon
327
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$12.1K 0.01%
335
+1
+0.3% +$35
ESGV icon
328
Vanguard ESG US Stock ETF
ESGV
$13.6B
$11.8K 0.01%
+100
New +$11.4K
NOK icon
329
Nokia
NOK
$52.3B
$11.8K 0.01%
2,500
– –
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.5K 0.01%
+438
New +$11.1K
BSTZ icon
331
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$11.4K 0.01%
515
+15
+3% +$322
WPM icon
332
Wheaton Precious Metals
WPM
$60.9B
$11.2K 0.01%
100
– –
AZN icon
333
AstraZeneca
AZN
$250B
$11.1K 0.01%
73
– –
NLY icon
334
Annaly Capital Management
NLY
$17.4B
$11.1K 0.01%
550
– –
CGMM
335
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$11.1K 0.01%
390
– –
DTE icon
336
DTE Energy
DTE
$29.1B
$10.9K 0.01%
77
– –
TGTX icon
337
TG Therapeutics
TGTX
$7.62B
$10.8K 0.01%
300
– –
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10.7K 0.01%
82
– –
BINC icon
339
BlackRock Flexible Income ETF
BINC
$16.1B
$10.6K 0.01%
+200
New +$10.6K
DOW icon
340
Dow Inc
DOW
$21.2B
$10.6K 0.01%
463
– –
RSG icon
341
Republic Services
RSG
$65.7B
$10.3K ﹤0.01%
45
– –
NEO icon
342
NeoGenomics
NEO
$2.13B
$10K ﹤0.01%
1,300
– –
MPLX icon
343
MPLX
MPLX
$59.7B
$9.99K ﹤0.01%
200
– –
TCHP icon
344
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$9.78K ﹤0.01%
200
– –
GLP icon
345
Global Partners
GLP
$1.7B
$9.6K ﹤0.01%
200
– –
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.55K ﹤0.01%
54
– –
FTXN icon
347
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$9.48K ﹤0.01%
333
– –
CPB icon
348
Campbell Soup
CPB
$6.87B
$9.47K ﹤0.01%
+300
New +$9.7K
AHR icon
349
American Healthcare REIT
AHR
$10.9B
$9.45K ﹤0.01%
+225
New +$9.04K
IP icon
350
International Paper
IP
$22B
$9.28K ﹤0.01%
200
– –
12 13
14
15 16

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MAS
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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 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.