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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
NOW icon
351
ServiceNow
NOW
$138B
$9.93K 0.01%
100
– –
BKLN icon
352
Invesco Senior Loan ETF
BKLN
$6.76B
$9.78K 0.01%
480
– –
AG icon
353
First Majestic Silver
AG
$10.1B
$9.77K 0.01%
576
+1
+0.2% +$20
FNDF icon
354
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$9.76K 0.01%
185
– –
RING icon
355
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$9.69K 0.01%
150
– –
KNTK icon
356
Kinetik
KNTK
$4.38B
$9.67K 0.01%
200
– –
IEFA icon
357
iShares Core MSCI EAFE ETF
IEFA
$193B
$9.66K 0.01%
100
– –
RSG icon
358
Republic Services
RSG
$68.3B
$9.59K 0.01%
45
– –
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.55K 0.01%
134
– –
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$9.53K 0.01%
58
– –
BOTZ icon
361
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
$9.48K 0.01%
250
– –
XLRE icon
362
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.17B
$9.47K 0.01%
215
– –
RYAN icon
363
Ryan Specialty Holdings
RYAN
$4.77B
$9.44K 0.01%
250
-8,525
-97% -$289K
GLP icon
364
Global Partners
GLP
$1.82B
$9.32K ﹤0.01%
200
– –
PR
365
Permian Resources
PR
$19.6B
$9.21K ﹤0.01%
500
– –
SHBI icon
366
Shore Bancshares
SHBI
$769M
$9.18K ﹤0.01%
+400
New +$8.14K
QDF icon
367
Northern Trust Quality Dividend ETF
QDF
$2.2B
$8.99K ﹤0.01%
100
– –
FRE
368
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$8.97K ﹤0.01%
1,500
– –
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$8.85K ﹤0.01%
245
– –
PBI icon
370
Pitney Bowes
PBI
$2.33B
$8.76K ﹤0.01%
+500
New +$7.64K
AMRX icon
371
Amneal Pharmaceuticals
AMRX
$5.92B
$8.65K ﹤0.01%
500
– –
AMKR icon
372
Amkor Technology
AMKR
$12.4B
$8.62K ﹤0.01%
100
– –
CRAK icon
373
VanEck Oil Refiners ETF
CRAK
$498M
$8.6K ﹤0.01%
187
– –
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$8.56K ﹤0.01%
67
– –
ES icon
375
Eversource Energy
ES
$26.4B
$8.53K ﹤0.01%
118
– –
13 14
15
16 17

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CCC
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TFP
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GCGM
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HIM
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AWP
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RMSCM
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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.