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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
+13.13%
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
$188M
AUM Growth
+$6.24M
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
ZS icon
Zscaler
ZS
+$366K
3
CLS icon
Celestica
CLS
+$331K
4
GEV icon
GE Vernova
GEV
+$287K
5
EME icon
Emcor
EME
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.48M
2
MMM icon
3M
MMM
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
4
SJM icon
J.M. Smucker
SJM
+$689K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$8.9K ﹤0.01%
215
– –
RSPM icon
352
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$8.59K ﹤0.01%
265
– –
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.52K ﹤0.01%
54
– –
OLED icon
354
Universal Display
OLED
$4.19B
$8.49K ﹤0.01%
55
– –
CAVA icon
355
CAVA Group
CAVA
$7.27B
$8.42K ﹤0.01%
100
– –
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.35K ﹤0.01%
+100
New +$7.94K
VECO icon
357
Veeco
VECO
$3.23B
$8.13K ﹤0.01%
400
– –
STX icon
358
Seagate
STX
$184B
$7.98K ﹤0.01%
100
– –
CSQ icon
359
Calamos Strategic Total Return Fund
CSQ
$3.35B
$7.95K ﹤0.01%
436
-436
-50% -$7.22K
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.83K ﹤0.01%
+58
New +$7.24K
ACMR icon
361
ACM Research
ACMR
$5.79B
$7.77K ﹤0.01%
300
– –
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.65K ﹤0.01%
146
– –
PAXS
363
PIMCO Access Income Fund
PAXS
$674M
$7.55K ﹤0.01%
+500
New +$7.55K
ES icon
364
Eversource Energy
ES
$27.2B
$7.51K ﹤0.01%
118
– –
QDF icon
365
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$7.32K ﹤0.01%
100
– –
CI icon
366
Cigna
CI
$74.6B
$7.27K ﹤0.01%
22
+8
+57% +$2.58K
LDUR icon
367
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.19K ﹤0.01%
75
– –
TTWO icon
368
Take-Two Interactive
TTWO
$46.1B
$7.04K ﹤0.01%
29
– –
PH icon
369
Parker-Hannifin
PH
$135B
$6.99K ﹤0.01%
+10
New +$6.32K
HALO icon
370
Halozyme
HALO
$12.2B
$6.97K ﹤0.01%
134
+49
+58% +$2.79K
SPG icon
371
Simon Property Group
SPG
$72.3B
$6.91K ﹤0.01%
43
+12
+39% +$1.9K
VGT icon
372
Vanguard Information Technology ETF
VGT
$149B
$6.91K ﹤0.01%
80
– –
APTV icon
373
Aptiv
APTV
$10.3B
$6.82K ﹤0.01%
100
– –
PR
374
Permian Resources
PR
$16.9B
$6.81K ﹤0.01%
+500
New +$6.43K
GHY
375
PGIM Global High Yield Fund
GHY
$483M
$6.71K ﹤0.01%
500
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mark Sheptoff Financial Planning held 533 positions worth $188M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2025 filing shows 88 new, 86 increased, 46 reduced and 21 closed positions. Its largest new stake was GE Vernova: 690 shares worth $365K. The largest sale was UnitedHealth, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2025 buy was GE Vernova: 690 shares worth $365K.
  • Mark Sheptoff Financial Planning added most to Tesla in Q2 2025, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.48M.
  • Mark Sheptoff Financial Planning fully exited ServiceNow in Q2 2025, selling an estimated $155K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2025.
  • Mark Sheptoff Financial Planning opened 88 new positions and closed 21 in Q2 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.