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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
+13.13%
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
$188M
AUM Growth
+$6.24M
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
ZS icon
Zscaler
ZS
+$366K
3
CLS icon
Celestica
CLS
+$331K
4
GEV icon
GE Vernova
GEV
+$287K
5
EME icon
Emcor
EME
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.48M
2
MMM icon
3M
MMM
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
4
SJM icon
J.M. Smucker
SJM
+$689K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
401
Prologis
PLD
$133B
$4.73K ﹤0.01%
45
– –
BDX icon
402
Becton Dickinson
BDX
$48.7B
$4.65K ﹤0.01%
27
– –
GSK icon
403
GSK
GSK
$106B
$4.65K ﹤0.01%
+121
New +$4.62K
TROW icon
404
T. Rowe Price
TROW
$24.3B
$4.63K ﹤0.01%
48
– –
S icon
405
SentinelOne
S
$7.34B
$4.57K ﹤0.01%
250
– –
SLVM icon
406
Sylvamo
SLVM
$1.63B
$4.56K ﹤0.01%
91
– –
TER icon
407
Teradyne
TER
$59.3B
$4.5K ﹤0.01%
50
– –
AEM icon
408
Agnico Eagle Mines
AEM
$90.5B
$4.4K ﹤0.01%
37
– –
WIW
409
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$4.38K ﹤0.01%
+500
New +$4.29K
ALSN icon
410
Allison Transmission
ALSN
$9.82B
$4.37K ﹤0.01%
+46
New +$4.45K
TD icon
411
Toronto Dominion Bank
TD
$200B
$4.33K ﹤0.01%
+59
New +$3.85K
NGVT icon
412
Ingevity
NGVT
$2.68B
$4.31K ﹤0.01%
100
– –
VLUE icon
413
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.3K ﹤0.01%
38
– –
NICE icon
414
Nice
NICE
$5.97B
$4.22K ﹤0.01%
+25
New +$4.03K
BLK icon
415
Blackrock
BLK
$176B
$4.2K ﹤0.01%
+4
New +$3.78K
NTES icon
416
NetEase
NTES
$84.7B
$4.17K ﹤0.01%
+31
New +$3.56K
USHY icon
417
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.09K ﹤0.01%
109
– –
TWO
418
Two Harbors Investment
TWO
$1.27B
$4.04K ﹤0.01%
375
– –
SYK icon
419
Stryker
SYK
$130B
$3.96K ﹤0.01%
+10
New +$3.74K
ETHE
420
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3.94K ﹤0.01%
189
– –
CW icon
421
Curtiss-Wright
CW
$25.5B
$3.91K ﹤0.01%
+8
New +$3.16K
COR icon
422
Cencora
COR
$61.2B
$3.9K ﹤0.01%
+13
New +$3.75K
CC icon
423
Chemours
CC
$2.37B
$3.7K ﹤0.01%
323
– –
MCK icon
424
McKesson
MCK
$101B
$3.66K ﹤0.01%
+5
New +$3.53K
SOFI icon
425
SoFi Technologies
SOFI
$23.7B
$3.64K ﹤0.01%
200
-300
-60% -$3.96K
15 16
17
18 19

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MAS
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HFW
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PGDP
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SF
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mark Sheptoff Financial Planning held 533 positions worth $188M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2025 filing shows 88 new, 86 increased, 46 reduced and 21 closed positions. Its largest new stake was GE Vernova: 690 shares worth $365K. The largest sale was UnitedHealth, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2025 buy was GE Vernova: 690 shares worth $365K.
  • Mark Sheptoff Financial Planning added most to Tesla in Q2 2025, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.48M.
  • Mark Sheptoff Financial Planning fully exited ServiceNow in Q2 2025, selling an estimated $155K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2025.
  • Mark Sheptoff Financial Planning opened 88 new positions and closed 21 in Q2 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.