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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
AXP icon
376
American Express
AXP
$230B
$6.7K ﹤0.01%
+21
New +$5.91K
VLTO icon
377
Veralto
VLTO
$24B
$6.66K ﹤0.01%
66
– –
TMC icon
378
TMC The Metals Company
TMC
$1.98B
$6.6K ﹤0.01%
+1,000
New +$3.83K
CIM
379
Chimera Investment
CIM
$1B
$6.39K ﹤0.01%
461
– –
WCBR
380
WisdomTree Cybersecurity Fund
WCBR
$116M
$6.38K ﹤0.01%
200
– –
SBUX icon
381
Starbucks
SBUX
$120B
$6.32K ﹤0.01%
69
– –
ELV icon
382
Elevance Health
ELV
$85.5B
$6.22K ﹤0.01%
16
– –
TM icon
383
Toyota
TM
$225B
$6.2K ﹤0.01%
36
– –
FDVV icon
384
Fidelity High Dividend ETF
FDVV
$10.4B
$6.14K ﹤0.01%
118
– –
DOCS icon
385
Doximity
DOCS
$5B
$6.13K ﹤0.01%
100
– –
DSL
386
DoubleLine Income Solutions Fund
DSL
$1.24B
$6.12K ﹤0.01%
+500
New +$6.02K
KMI icon
387
Kinder Morgan
KMI
$68.7B
$5.97K ﹤0.01%
203
– –
OMAH
388
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$979M
$5.79K ﹤0.01%
+300
New +$5.72K
TOL icon
389
Toll Brothers
TOL
$14.5B
$5.71K ﹤0.01%
50
– –
PDI icon
390
PIMCO Dynamic Income Fund
PDI
$7.42B
$5.69K ﹤0.01%
+300
New +$5.58K
LIN icon
391
Linde
LIN
$226B
$5.63K ﹤0.01%
+12
New +$5.48K
WTFC icon
392
Wintrust Financial
WTFC
$10.7B
$5.46K ﹤0.01%
+44
New +$5.05K
LDOS icon
393
Leidos
LDOS
$17.3B
$5.36K ﹤0.01%
34
+20
+143% +$2.96K
IGR
394
CBRE Global Real Estate Income Fund
IGR
$713M
$5.29K ﹤0.01%
1,000
– –
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.14K ﹤0.01%
176
– –
QYLD icon
396
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.02K ﹤0.01%
+300
New +$4.9K
BATRA icon
397
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.92K ﹤0.01%
100
– –
APP icon
398
Applovin
APP
$116B
$4.9K ﹤0.01%
14
-621
-98% -$201K
QUS icon
399
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$4.89K ﹤0.01%
30
– –
SWK icon
400
Stanley Black & Decker
SWK
$15.7B
$4.87K ﹤0.01%
50
– –
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
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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.