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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
+14.32%
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
$209M
AUM Growth
+$21.3M
Cap. Flow
+$833K
Cap. Flow %
0.4%
Top 10 Hldgs %
50.88%
Holding
553
New
41
Increased
65
Reduced
71
Closed
72

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$924K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K
3
CRDO icon
Credo Technology Group
CRDO
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.06M
2
NVDA icon
NVIDIA
NVDA
+$572K
3
NFG icon
National Fuel Gas
NFG
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
351
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$9.19K ﹤0.01%
+254
New +$8.75K
SPOT icon
352
Spotify
SPOT
$100B
$9.07K ﹤0.01%
13
– –
CAVA icon
353
CAVA Group
CAVA
$7.27B
$9.06K ﹤0.01%
150
+50
+50% +$3.79K
XLRE icon
354
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$9.06K ﹤0.01%
215
– –
SUSL icon
355
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$8.78K ﹤0.01%
+75
New +$8.43K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.73K ﹤0.01%
100
– –
RSPM icon
357
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$8.68K ﹤0.01%
265
– –
APTV icon
358
Aptiv
APTV
$10.3B
$8.62K ﹤0.01%
100
– –
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$8.45K ﹤0.01%
58
– –
CSQ icon
360
Calamos Strategic Total Return Fund
CSQ
$3.35B
$8.41K ﹤0.01%
436
– –
ES icon
361
Eversource Energy
ES
$27.2B
$8.39K ﹤0.01%
118
– –
PAXS
362
PIMCO Access Income Fund
PAXS
$674M
$8.13K ﹤0.01%
500
– –
FNDF icon
363
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$7.95K ﹤0.01%
+185
New +$7.69K
QDF icon
364
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$7.94K ﹤0.01%
100
– –
OLED icon
365
Universal Display
OLED
$4.19B
$7.92K ﹤0.01%
55
– –
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.87K ﹤0.01%
146
– –
VGT icon
367
Vanguard Information Technology ETF
VGT
$149B
$7.78K ﹤0.01%
80
– –
TMDX icon
368
Transmedics
TMDX
$2.91B
$7.74K ﹤0.01%
69
– –
LDOS icon
369
Leidos
LDOS
$17.3B
$7.56K ﹤0.01%
40
+6
+18% +$1.04K
TTWO icon
370
Take-Two Interactive
TTWO
$46.1B
$7.49K ﹤0.01%
29
– –
DOCS icon
371
Doximity
DOCS
$4.88B
$7.32K ﹤0.01%
100
– –
NICE icon
372
Nice
NICE
$5.97B
$7.24K ﹤0.01%
50
+25
+100% +$3.75K
LDUR icon
373
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$7.21K ﹤0.01%
75
– –
VLTO icon
374
Veralto
VLTO
$24B
$7.04K ﹤0.01%
66
– –
AXP icon
375
American Express
AXP
$230B
$6.97K ﹤0.01%
21
– –
13 14
15
16 17

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HFW
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PGDP
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Mark Sheptoff Financial Planning held 553 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2025 filing shows 41 new, 65 increased, 71 reduced and 72 closed positions. Its largest new stake was Kiniksa Pharmaceuticals: 16,100 shares worth $625K. The largest sale was Ryan Specialty Holdings, an estimated $1.06M.

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

  • Mark Sheptoff Financial Planning's largest Q3 2025 buy was Kiniksa Pharmaceuticals: 16,100 shares worth $625K.
  • Mark Sheptoff Financial Planning added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $924K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2025 reduction was Ryan Specialty Holdings, cutting an estimated $1.06M.
  • Mark Sheptoff Financial Planning fully exited Zscaler in Q3 2025, selling an estimated $498K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $209M portfolio in Q3 2025.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 72 in Q3 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.