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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
ASTS icon
351
AST SpaceMobile
ASTS
$21.5B
$6.82K ﹤0.01%
300
-800
-73% -$20.5K
SBUX icon
352
Starbucks
SBUX
$120B
$6.77K ﹤0.01%
69
– –
GHY
353
PGIM Global High Yield Fund
GHY
$483M
$6.71K ﹤0.01%
+500
New +$6.57K
TM icon
354
Toyota
TM
$225B
$6.56K ﹤0.01%
36
– –
VLTO icon
355
Veralto
VLTO
$24B
$6.43K ﹤0.01%
66
– –
BDX icon
356
Becton Dickinson
BDX
$48.2B
$6.18K ﹤0.01%
27
– –
SLVM icon
357
Sylvamo
SLVM
$1.63B
$6.1K ﹤0.01%
91
– –
TTWO icon
358
Take-Two Interactive
TTWO
$46.1B
$6.01K ﹤0.01%
29
– –
APTV icon
359
Aptiv
APTV
$10.3B
$5.95K ﹤0.01%
100
– –
CIM
360
Chimera Investment
CIM
$1B
$5.92K ﹤0.01%
461
– –
FDVV icon
361
Fidelity High Dividend ETF
FDVV
$10.5B
$5.85K ﹤0.01%
+118
New +$5.97K
SOFI icon
362
SoFi Technologies
SOFI
$23.7B
$5.82K ﹤0.01%
500
+300
+150% +$4.32K
DOCS icon
363
Doximity
DOCS
$4.88B
$5.8K ﹤0.01%
100
– –
KMI icon
364
Kinder Morgan
KMI
$68.7B
$5.79K ﹤0.01%
203
– –
VGT icon
365
Vanguard Information Technology ETF
VGT
$149B
$5.65K ﹤0.01%
80
– –
DGII icon
366
Digi International
DGII
$3.1B
$5.57K ﹤0.01%
200
– –
AZN icon
367
AstraZeneca
AZN
$250B
$5.56K ﹤0.01%
50
– –
HALO icon
368
Halozyme
HALO
$12.2B
$5.42K ﹤0.01%
85
– –
WCBR
369
WisdomTree Cybersecurity Fund
WCBR
$116M
$5.42K ﹤0.01%
200
– –
BSX icon
370
Boston Scientific
BSX
$71.5B
$5.35K ﹤0.01%
53
– –
TOL icon
371
Toll Brothers
TOL
$14.5B
$5.28K ﹤0.01%
50
– –
IGR
372
CBRE Global Real Estate Income Fund
IGR
$713M
$5.16K ﹤0.01%
+1,000
New +$5.17K
SPG icon
373
Simon Property Group
SPG
$72.3B
$5.15K ﹤0.01%
31
– –
PLD icon
374
Prologis
PLD
$133B
$5.03K ﹤0.01%
45
– –
TWO
375
Two Harbors Investment
TWO
$1.27B
$5.01K ﹤0.01%
375
– –
13 14
15
16 17

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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.