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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
AGIX
376
KraneShares Public-Private AI & Technology ETF
AGIX
$849M
$8.5K ﹤0.01%
181
– –
LEU icon
377
Centrus Energy
LEU
$3.42B
$8.39K ﹤0.01%
50
– –
LDOS icon
378
Leidos
LDOS
$16.3B
$8.37K ﹤0.01%
81
+41
+103% +$5.44K
TOL icon
379
Toll Brothers
TOL
$12.2B
$8.24K ﹤0.01%
50
– –
MBC icon
380
MasterBrand
MBC
$1.54B
$8.23K ﹤0.01%
800
– –
CDE icon
381
Coeur Mining
CDE
$21.2B
$8.16K ﹤0.01%
500
– –
SEI
382
Solaris Energy Infrastructure
SEI
$4.33B
$8.05K ﹤0.01%
100
– –
BTO
383
John Hancock Financial Opportunities Fund
BTO
$776M
$7.88K ﹤0.01%
200
– –
JPC icon
384
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$7.88K ﹤0.01%
+1,000
New +$7.86K
ARQT icon
385
Arcutis Biotherapeutics
ARQT
$2.97B
$7.87K ﹤0.01%
300
– –
VONV icon
386
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$7.76K ﹤0.01%
73
– –
CRWD icon
387
CrowdStrike
CRWD
$215B
$7.63K ﹤0.01%
40
– –
IP icon
388
International Paper
IP
$18.3B
$7.62K ﹤0.01%
200
– –
VLUE icon
389
iShares MSCI USA Value Factor ETF
VLUE
$9.64B
$7.59K ﹤0.01%
38
– –
JPST icon
390
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$7.59K ﹤0.01%
150
– –
NWPX icon
391
NWPX Infrastructure Inc
NWPX
$1.02B
$7.5K ﹤0.01%
50
– –
SPSM icon
392
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$7.5K ﹤0.01%
130
-200
-61% -$10.7K
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$7.42K ﹤0.01%
26
– –
VLY icon
394
Valley National Bancorp
VLY
$7.58B
$7.33K ﹤0.01%
500
– –
PAXS
395
PIMCO Access Income Fund
PAXS
$660M
$7.28K ﹤0.01%
500
– –
TTWO icon
396
Take-Two Interactive
TTWO
$40.2B
$7.25K ﹤0.01%
29
– –
WCBR
397
WisdomTree Cybersecurity Fund
WCBR
$134M
$7.24K ﹤0.01%
200
– –
KYN icon
398
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$7.22K ﹤0.01%
522
+6
+1% +$83
APP icon
399
Applovin
APP
$106B
$7.21K ﹤0.01%
14
– –
ZTS icon
400
Zoetis
ZTS
$30.1B
$7.19K ﹤0.01%
100
-280
-74% -$26.4K
14 15
16
17 18

Similar funds

LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

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.