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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
-1.72%
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
$189M
AUM Growth
-$20.9M
Cap. Flow
-$21.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
51.27%
Holding
584
New
77
Increased
67
Reduced
114
Closed
74

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$902K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
ABT icon
Abbott
ABT
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.54K 0.01%
100
– –
XLRE icon
352
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$9.5K 0.01%
215
– –
ORLA
353
Orla Mining
ORLA
$3.48B
$9.4K 0.01%
+700
New +$11.6K
DSL
354
DoubleLine Income Solutions Fund
DSL
$1.21B
$9.27K ﹤0.01%
+835
New +$9.39K
VEA icon
355
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.24K ﹤0.01%
+134
New +$8.84K
NOW icon
356
ServiceNow
NOW
$102B
$9.2K ﹤0.01%
100
– –
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$9.19K ﹤0.01%
58
– –
RSG icon
358
Republic Services
RSG
$66.7B
$9.18K ﹤0.01%
45
– –
CC icon
359
Chemours
CC
$2.59B
$9.03K ﹤0.01%
323
– –
VGT icon
360
Vanguard Information Technology ETF
VGT
$139B
$8.9K ﹤0.01%
664
+584
+730% +$53.8K
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.83K ﹤0.01%
+100
New +$8.85K
QDF icon
362
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$8.61K ﹤0.01%
100
– –
CDE icon
363
Coeur Mining
CDE
$15.6B
$8.56K ﹤0.01%
500
– –
VONG icon
364
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.3K ﹤0.01%
+67
New +$7.83K
ES icon
365
Eversource Energy
ES
$28.2B
$8.13K ﹤0.01%
118
– –
SCHA icon
366
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.12K ﹤0.01%
245
– –
PYLD icon
367
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.9K ﹤0.01%
300
-285
-49% -$7.6K
KRMN
368
Karman Holdings
KRMN
$6.29B
$7.86K ﹤0.01%
125
-3,925
-97% -$379K
AMKR icon
369
Amkor Technology
AMKR
$16.1B
$7.67K ﹤0.01%
+100
New +$4.79K
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.6K ﹤0.01%
147
-1,000
-87% -$52.1K
JPST icon
371
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.57K ﹤0.01%
150
-40
-21% -$2.03K
SEI
372
Solaris Energy Infrastructure
SEI
$3.31B
$7.57K ﹤0.01%
100
– –
AGIX
373
KraneShares Public-Private AI & Technology ETF
AGIX
$712M
$7.55K ﹤0.01%
+181
New +$6.32K
PRM icon
374
Perimeter Solutions
PRM
$5.5B
$7.54K ﹤0.01%
250
– –
BTO
375
John Hancock Financial Opportunities Fund
BTO
$802M
$7.45K ﹤0.01%
+200
New +$7.25K
13 14
15
16 17

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MAS
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PWM
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NBWM
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CBT
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SFG
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Mark Sheptoff Financial Planning held 584 positions worth $189M, down 10% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $21.5M in Q1 2026, closing 74 positions and reducing 114 holdings. Its most notable exit was Timken Company, an estimated $919K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.03M.

  • Mark Sheptoff Financial Planning's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,475 shares worth $1.03M.
  • Mark Sheptoff Financial Planning added most to Fidelity High Dividend ETF in Q1 2026, an estimated $661K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2026 reduction was Apple, cutting an estimated $4.04M.
  • Mark Sheptoff Financial Planning fully exited Timken Company in Q1 2026, selling an estimated $919K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $189M portfolio in Q1 2026.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 74 in Q1 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 10% quarter-over-quarter to $189M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.