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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
+2.29%
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
$181M
AUM Growth
-$4.99M
Cap. Flow
-$5.88M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$719K
2
NFG icon
National Fuel Gas
NFG
+$318K
3
NVDA icon
NVIDIA
NVDA
+$261K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$214K
5
NOW icon
ServiceNow
NOW
+$188K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$918K
2
MSFT icon
Microsoft
MSFT
+$851K
3
AAPL icon
Apple
AAPL
+$693K
4
INTC icon
Intel
INTC
+$549K
5
GEN icon
Gen Digital
GEN
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
401
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$2.87K ﹤0.01%
89
+30
+51% +$1.01K
ALNY icon
402
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.7K ﹤0.01%
10
– –
VNT icon
403
Vontier
VNT
$4.74B
$2.63K ﹤0.01%
80
– –
GOOY icon
404
YieldMax GOOGL Option Income Strategy ETF
GOOY
$237M
$2.36K ﹤0.01%
+200
New +$2.79K
LAC
405
Lithium Americas
LAC
$1.17B
$2.17K ﹤0.01%
800
– –
NWPX icon
406
NWPX Infrastructure Inc
NWPX
$1.15B
$2.06K ﹤0.01%
50
– –
DBVT
407
DBV Technologies
DBVT
$847M
$2.05K ﹤0.01%
300
– –
LDOS icon
408
Leidos
LDOS
$17.3B
$1.89K ﹤0.01%
+14
New +$1.95K
JCI icon
409
Johnson Controls International
JCI
$92.2B
$1.84K ﹤0.01%
23
– –
ADI icon
410
Analog Devices
ADI
$190B
$1.81K ﹤0.01%
9
– –
SCHA icon
411
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.78K ﹤0.01%
76
– –
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$1.76K ﹤0.01%
100
– –
TJX icon
413
TJX Companies
TJX
$178B
$1.58K ﹤0.01%
13
– –
BBAI icon
414
BigBear.ai
BBAI
$1.57B
$1.43K ﹤0.01%
+500
New +$2.38K
FNDA icon
415
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.42K ﹤0.01%
52
– –
CDXS icon
416
Codexis
CDXS
$158M
$1.34K ﹤0.01%
500
– –
ARTV
417
Artiva Biotherapeutics
ARTV
$551M
$1.2K ﹤0.01%
400
-500
-56% -$2.7K
PGR icon
418
Progressive
PGR
$125B
$1.13K ﹤0.01%
+4
New +$1.05K
ZYXI
419
DELISTED
Zynex
ZYXI
$1.1K ﹤0.01%
500
– –
INTF icon
420
iShares International Equity Factor ETF
INTF
$3.75B
$1.08K ﹤0.01%
35
– –
BHF icon
421
Brighthouse Financial
BHF
$3.5B
$1.04K ﹤0.01%
18
– –
GEM icon
422
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$962 ﹤0.01%
29
– –
GEHC icon
423
GE HealthCare
GEHC
$32.4B
$726 ﹤0.01%
9
– –
PLUG icon
424
Plug Power
PLUG
$3.04B
$689 ﹤0.01%
510
– –
ALIT icon
425
Alight
ALIT
$407M
$593 ﹤0.01%
5
– –
15 16
17
18 19

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Mark Sheptoff Financial Planning held 474 positions worth $181M, down 2.7% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $5.88M in Q1 2025, closing 29 positions and reducing 63 holdings. Its most notable exit was VersaBank, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mark Sheptoff Financial Planning opened a new position in National Fuel Gas worth $350K.

  • Mark Sheptoff Financial Planning's largest Q1 2025 buy was National Fuel Gas: 4,425 shares worth $350K.
  • Mark Sheptoff Financial Planning added most to Devon Energy in Q1 2025, an estimated $719K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $918K.
  • Mark Sheptoff Financial Planning fully exited VersaBank in Q1 2025, selling an estimated $222K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $181M portfolio in Q1 2025.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 29 in Q1 2025.
  • Mark Sheptoff Financial Planning's portfolio value fell 2.7% quarter-over-quarter to $181M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2025, filed 13 May 2025.