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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
-1.72%
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
$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 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
AUPH icon
401
Aurinia Pharmaceuticals
AUPH
$1.97B
$6.42K ﹤0.01%
400
– –
IP icon
402
International Paper
IP
$22.3B
$6.37K ﹤0.01%
200
– –
RGTI icon
403
Rigetti Computing
RGTI
$4.7B
$6.34K ﹤0.01%
347
-903
-72% -$16.9K
ZION icon
404
Zions Bancorporation
ZION
$10.1B
$6.31K ﹤0.01%
100
– –
PLD icon
405
Prologis
PLD
$138B
$6.31K ﹤0.01%
45
– –
CIM
406
Chimera Investment
CIM
$1.05B
$6.29K ﹤0.01%
461
– –
VNT icon
407
Vontier
VNT
$4.33B
$6.28K ﹤0.01%
180
+100
+125% +$3.85K
SPG icon
408
Simon Property Group
SPG
$74.5B
$6.27K ﹤0.01%
31
– –
NICE icon
409
Nice
NICE
$5.29B
$6.25K ﹤0.01%
50
– –
JEPQ icon
410
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.25K ﹤0.01%
106
+5
+5% +$289
OMAH
411
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$942M
$5.94K ﹤0.01%
319
+15
+5% +$276
ELV icon
412
Elevance Health
ELV
$81.9B
$5.91K ﹤0.01%
16
– –
NB
413
NioCorp Developments
NB
$603M
$5.9K ﹤0.01%
1,000
– –
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.85K ﹤0.01%
176
– –
CW icon
415
Curtiss-Wright
CW
$27.7B
$5.83K ﹤0.01%
8
– –
DFAE icon
416
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.83K ﹤0.01%
150
– –
GDV icon
417
Gabelli Dividend & Income Trust
GDV
$2.6B
$5.81K ﹤0.01%
200
– –
ARCC icon
418
Ares Capital
ARCC
$13.5B
$5.8K ﹤0.01%
300
– –
AES icon
419
AES
AES
$10.6B
$5.75K ﹤0.01%
+400
New +$5.96K
QYLD icon
420
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$5.7K ﹤0.01%
315
+12
+4% +$211
SRPT icon
421
Sarepta Therapeutics
SRPT
$1.66B
$5.67K ﹤0.01%
260
– –
UTF icon
422
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$5.61K ﹤0.01%
206
+5
+2% +$129
HALO icon
423
Halozyme
HALO
$9.72B
$5.6K ﹤0.01%
85
-150
-64% -$10.6K
GPIQ icon
424
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$5.57K ﹤0.01%
100
– –
NWPX icon
425
NWPX Infrastructure Inc
NWPX
$1.25B
$5.57K ﹤0.01%
50
– –
15 16
17
18 19

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PWM
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NBWM
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CBT
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SFG
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HFW
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PGDP
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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.