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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
TOL icon
376
Toll Brothers
TOL
$14.5B
$6.91K ﹤0.01%
50
– –
TER icon
377
Teradyne
TER
$59.3B
$6.88K ﹤0.01%
50
– –
SCHA icon
378
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.84K ﹤0.01%
245
+169
+222% +$4.52K
NB
379
NioCorp Developments
NB
$780M
$6.68K ﹤0.01%
+1,000
New +$4.22K
GHY
380
PGIM Global High Yield Fund
GHY
$483M
$6.6K ﹤0.01%
512
+12
+2% +$159
FDVV icon
381
Fidelity High Dividend ETF
FDVV
$10.4B
$6.57K ﹤0.01%
118
– –
BBAI icon
382
BigBear.ai
BBAI
$1.57B
$6.52K ﹤0.01%
1,000
-500
-33% -$3.2K
ETHE
383
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$6.48K ﹤0.01%
189
– –
PR
384
Permian Resources
PR
$16.9B
$6.4K ﹤0.01%
500
– –
TMC icon
385
TMC The Metals Company
TMC
$1.98B
$6.37K ﹤0.01%
1,000
– –
EAT icon
386
Brinker International
EAT
$9.66B
$6.33K ﹤0.01%
50
– –
WCBR
387
WisdomTree Cybersecurity Fund
WCBR
$116M
$6.28K ﹤0.01%
200
– –
AEM icon
388
Agnico Eagle Mines
AEM
$90.5B
$6.24K ﹤0.01%
37
– –
BCS icon
389
Barclays
BCS
$94.1B
$6.2K ﹤0.01%
300
-1,200
-80% -$23.8K
TM icon
390
Toyota
TM
$225B
$6.2K ﹤0.01%
36
– –
GEV icon
391
GE Vernova
GEV
$264B
$6.15K ﹤0.01%
10
-680
-99% -$412K
CIM
392
Chimera Investment
CIM
$1B
$6.09K ﹤0.01%
461
– –
SPSM icon
393
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.02K ﹤0.01%
+130
New +$5.83K
PDI icon
394
PIMCO Dynamic Income Fund
PDI
$7.42B
$5.94K ﹤0.01%
300
– –
SBUX icon
395
Starbucks
SBUX
$120B
$5.84K ﹤0.01%
69
– –
SPG icon
396
Simon Property Group
SPG
$72.3B
$5.82K ﹤0.01%
31
-12
-28% -$2.07K
PRFZ icon
397
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$5.81K ﹤0.01%
+128
New +$5.55K
OMAH
398
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$979M
$5.78K ﹤0.01%
300
– –
FTEC icon
399
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.78K ﹤0.01%
+26
New +$5.41K
JEPQ icon
400
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$5.75K ﹤0.01%
+100
New +$5.55K
14 15
16
17 18

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.