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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
KINS icon
376
Kingstone Companies
KINS
$276M
$5K ﹤0.01%
+300
New +$4.79K
SWK icon
377
Stanley Black & Decker
SWK
$15.7B
$4.87K ﹤0.01%
50
– –
QUS icon
378
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.7K ﹤0.01%
30
– –
TMDX icon
379
Transmedics
TMDX
$2.91B
$4.64K ﹤0.01%
69
– –
CI icon
380
Cigna
CI
$74.6B
$4.61K ﹤0.01%
14
– –
S icon
381
SentinelOne
S
$7.34B
$4.54K ﹤0.01%
250
– –
TROW icon
382
T. Rowe Price
TROW
$24.3B
$4.41K ﹤0.01%
48
– –
SCHG icon
383
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.41K ﹤0.01%
176
– –
BATRA icon
384
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.39K ﹤0.01%
100
– –
CC icon
385
Chemours
CC
$2.37B
$4.37K ﹤0.01%
323
– –
SMR icon
386
NuScale Power
SMR
$4.03B
$4.25K ﹤0.01%
+300
New +$6.06K
TER icon
387
Teradyne
TER
$59.3B
$4.13K ﹤0.01%
50
– –
VLUE icon
388
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.05K ﹤0.01%
38
– –
USHY icon
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.01K ﹤0.01%
109
– –
AEM icon
390
Agnico Eagle Mines
AEM
$90.5B
$4.01K ﹤0.01%
37
– –
NGVT icon
391
Ingevity
NGVT
$2.68B
$3.96K ﹤0.01%
100
– –
DAVA icon
392
Endava
DAVA
$156M
$3.9K ﹤0.01%
200
– –
SRPT icon
393
Sarepta Therapeutics
SRPT
$1.77B
$3.83K ﹤0.01%
60
– –
BP icon
394
BP
BP
$107B
$3.5K ﹤0.01%
100
– –
BAX icon
395
Baxter International
BAX
$14.2B
$3.42K ﹤0.01%
100
– –
BXP icon
396
Boston Properties
BXP
$11.1B
$3.36K ﹤0.01%
50
– –
BABA icon
397
Alibaba
BABA
$308B
$3.31K ﹤0.01%
25
– –
PFN
398
PIMCO Income Strategy Fund II
PFN
$703M
$3.13K ﹤0.01%
300
– –
REET icon
399
iShares Global REIT ETF
REET
$5.11B
$3.06K ﹤0.01%
126
– –
ETHE
400
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.88K ﹤0.01%
+189
New +$4.16K
14 15
16
17 18

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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
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.