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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
+1.35%
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
CGW icon
326
Invesco S&P Global Water Index ETF
CGW
$1.08B
$12.6K 0.01%
200
– –
NLY icon
327
Annaly Capital Management
NLY
$17.4B
$12.3K 0.01%
550
– –
UBER icon
328
Uber
UBER
$153B
$12.3K 0.01%
150
– –
FMDE icon
329
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$12.2K 0.01%
336
+1
+0.3% +$36
WCN
330
Waste Connections
WCN
$42B
$12.1K 0.01%
69
– –
ESGV icon
331
Vanguard ESG US Stock ETF
ESGV
$13.6B
$12.1K 0.01%
100
– –
BSTZ icon
332
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$12.1K 0.01%
534
+19
+4% +$424
NFG icon
333
National Fuel Gas
NFG
$7.65B
$12K 0.01%
150
– –
XIFR
334
XPLR Infrastructure LP
XIFR
$1.08B
$12K 0.01%
1,200
-950
-44% -$9.21K
ECL icon
335
Ecolab
ECL
$79.9B
$11.8K 0.01%
45
– –
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.8K 0.01%
438
– –
WPM icon
337
Wheaton Precious Metals
WPM
$60.9B
$11.8K 0.01%
100
– –
VECO icon
338
Veeco
VECO
$3.23B
$11.4K 0.01%
400
– –
ACHR icon
339
Archer Aviation
ACHR
$4.26B
$11.3K 0.01%
1,500
– –
CGMM
340
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$11.2K 0.01%
390
– –
LYB icon
341
LyondellBasell Industries
LYB
$19.2B
$11K 0.01%
225
-850
-79% -$38.5K
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$10.9K 0.01%
82
– –
NVO
343
Novo Nordisk
NVO
$209B
$10.8K 0.01%
213
+200
+1,538% +$10.2K
DOW icon
344
Dow Inc
DOW
$21.2B
$10.8K 0.01%
463
– –
CARR icon
345
Carrier Global
CARR
$52.8B
$10.7K 0.01%
203
– –
RIGL icon
346
Rigel Pharmaceuticals
RIGL
$750M
$10.7K 0.01%
+250
New +$9.42K
BINC icon
347
BlackRock Flexible Income ETF
BINC
$16.1B
$10.6K 0.01%
200
– –
IRM icon
348
Iron Mountain
IRM
$36.1B
$10.2K ﹤0.01%
123
– –
KMB icon
349
Kimberly-Clark
KMB
$36.5B
$10.1K ﹤0.01%
100
-3,000
-97% -$328K
DTE icon
350
DTE Energy
DTE
$29.1B
$9.93K ﹤0.01%
77
– –
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 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.