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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
-1.72%
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
$189M
AUM Growth
-$20.9M
Cap. Flow
-$21.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
51.27%
Holding
584
New
77
Increased
67
Reduced
114
Closed
74

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$902K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$661K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
ABT icon
Abbott
ABT
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
376
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.43K ﹤0.01%
+73
New +$7.02K
PAXS
377
PIMCO Access Income Fund
PAXS
$677M
$7.31K ﹤0.01%
500
– –
KYN icon
378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$7.29K ﹤0.01%
516
+13
+3% +$175
SBUX icon
379
Starbucks
SBUX
$124B
$7.24K ﹤0.01%
69
– –
RFI
380
Cohen & Steers Total Return Realty Fund
RFI
$309M
$7.19K ﹤0.01%
+619
New +$7.04K
WY icon
381
Weyerhaeuser
WY
$17.9B
$7.11K ﹤0.01%
300
– –
ARQT icon
382
Arcutis Biotherapeutics
ARQT
$3.25B
$7.03K ﹤0.01%
300
– –
RIGL icon
383
Rigel Pharmaceuticals
RIGL
$762M
$7.02K ﹤0.01%
250
– –
RAL
384
Ralliant Corp
RAL
$7.9B
$6.92K ﹤0.01%
+149
New +$7K
TOL icon
385
Toll Brothers
TOL
$14B
$6.86K ﹤0.01%
50
– –
VLY icon
386
Valley National Bancorp
VLY
$8.3B
$6.83K ﹤0.01%
500
– –
MBC icon
387
MasterBrand
MBC
$1.89B
$6.74K ﹤0.01%
+800
New +$8.65K
AMRX icon
388
Amneal Pharmaceuticals
AMRX
$6.02B
$6.71K ﹤0.01%
500
– –
APP icon
389
Applovin
APP
$105B
$6.69K ﹤0.01%
14
-157
-92% -$75.9K
KMI icon
390
Kinder Morgan
KMI
$71.4B
$6.69K ﹤0.01%
207
+2
+1% +$62
AXP icon
391
American Express
AXP
$232B
$6.63K ﹤0.01%
21
– –
FTEC icon
392
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$6.63K ﹤0.01%
26
– –
VLUE icon
393
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$6.61K ﹤0.01%
38
– –
AEM icon
394
Agnico Eagle Mines
AEM
$91.3B
$6.59K ﹤0.01%
37
– –
PRFZ icon
395
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$6.56K ﹤0.01%
128
– –
TMDX icon
396
Transmedics
TMDX
$3.11B
$6.55K ﹤0.01%
69
– –
CPB icon
397
Campbell Soup
CPB
$6.94B
$6.48K ﹤0.01%
310
+10
+3% +$257
GHY
398
PGIM Global High Yield Fund
GHY
$480M
$6.47K ﹤0.01%
544
+19
+4% +$236
TTWO icon
399
Take-Two Interactive
TTWO
$45.2B
$6.47K ﹤0.01%
29
– –
CGW icon
400
Invesco S&P Global Water Index ETF
CGW
$1.06B
$6.45K ﹤0.01%
100
-100
-50% -$6.55K
14 15
16
17 18

Similar funds

AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
IWAO
Independence Wealth Advisors (Ohio) Independence, Ohio $188M AUM
SF
Steffes Financial Overland Park, Kansas $189M AUM
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Mark Sheptoff Financial Planning held 584 positions worth $189M, down 10% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $21.5M in Q1 2026, closing 74 positions and reducing 114 holdings. Its most notable exit was Timken Company, an estimated $919K position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.03M.

  • Mark Sheptoff Financial Planning's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,475 shares worth $1.03M.
  • Mark Sheptoff Financial Planning added most to Fidelity High Dividend ETF in Q1 2026, an estimated $661K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2026 reduction was Apple, cutting an estimated $4.04M.
  • Mark Sheptoff Financial Planning fully exited Timken Company in Q1 2026, selling an estimated $919K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $189M portfolio in Q1 2026.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 74 in Q1 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 10% quarter-over-quarter to $189M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.