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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
PRFZ icon
401
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$7.14K ﹤0.01%
128
– –
AXP icon
402
American Express
AXP
$217B
$7.1K ﹤0.01%
21
– –
SBUX icon
403
Starbucks
SBUX
$116B
$7.05K ﹤0.01%
69
– –
RFI
404
Cohen & Steers Total Return Realty Fund
RFI
$298M
$7.01K ﹤0.01%
619
– –
SPG icon
405
Simon Property Group
SPG
$66.8B
$6.93K ﹤0.01%
31
– –
LAC
406
Lithium Americas
LAC
$1.11B
$6.93K ﹤0.01%
1,800
– –
ZION icon
407
Zions Bancorporation
ZION
$9.88B
$6.92K ﹤0.01%
100
– –
CPB icon
408
Campbell Soup
CPB
$6.36B
$6.9K ﹤0.01%
310
– –
AUPH icon
409
Aurinia Pharmaceuticals
AUPH
$2.15B
$6.79K ﹤0.01%
400
– –
GHY
410
PGIM Global High Yield Fund
GHY
$464M
$6.69K ﹤0.01%
553
+9
+2% +$107
KMI icon
411
Kinder Morgan
KMI
$69.1B
$6.68K ﹤0.01%
209
+2
+1% +$64
CC icon
412
Chemours
CC
$2.31B
$6.63K ﹤0.01%
323
– –
CGW icon
413
Invesco S&P Global Water Index ETF
CGW
$1.03B
$6.57K ﹤0.01%
100
– –
VCX
414
Fundrise Innovation Fund
VCX
$6.48K ﹤0.01%
+75
New +$10.7K
XAIX
415
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$173M
$6.43K ﹤0.01%
112
+98
+700% +$5.05K
DOC icon
416
Healthpeak Properties
DOC
$14.2B
$6.42K ﹤0.01%
300
– –
ELV icon
417
Elevance Health
ELV
$89.2B
$6.19K ﹤0.01%
16
– –
CIM
418
Chimera Investment
CIM
$953M
$6.15K ﹤0.01%
461
– –
PLD icon
419
Prologis
PLD
$130B
$6.1K ﹤0.01%
45
– –
CW icon
420
Curtiss-Wright
CW
$20.9B
$6.06K ﹤0.01%
8
– –
DFAE icon
421
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$6.03K ﹤0.01%
150
– –
QQQX icon
422
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$6.03K ﹤0.01%
+200
New +$5.98K
SPOT icon
423
Spotify
SPOT
$109B
$5.97K ﹤0.01%
13
– –
OMAH
424
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1.1B
$5.97K ﹤0.01%
324
+5
+2% +$93
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$5.96K ﹤0.01%
176
– –
15 16
17
18 19

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.