We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
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
$209M
AUM Growth
+$21.3M
Cap. Flow
+$833K
Cap. Flow %
0.4%
Top 10 Hldgs %
50.88%
Holding
553
New
41
Increased
65
Reduced
71
Closed
72

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$924K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K
3
CRDO icon
Credo Technology Group
CRDO
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.06M
2
NVDA icon
NVIDIA
NVDA
+$572K
3
NFG icon
National Fuel Gas
NFG
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
401
Kinder Morgan
KMI
$68.7B
$5.75K ﹤0.01%
203
– –
DOC icon
402
Healthpeak Properties
DOC
$14.8B
$5.75K ﹤0.01%
+300
New +$5.38K
SCHG icon
403
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.62K ﹤0.01%
176
– –
NGVT icon
404
Ingevity
NGVT
$2.68B
$5.52K ﹤0.01%
100
– –
ELV icon
405
Elevance Health
ELV
$85.5B
$5.17K ﹤0.01%
16
– –
PLD icon
406
Prologis
PLD
$133B
$5.15K ﹤0.01%
45
– –
QUS icon
407
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.14K ﹤0.01%
30
– –
CC icon
408
Chemours
CC
$2.37B
$5.12K ﹤0.01%
323
– –
FCOM icon
409
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$5.11K ﹤0.01%
+72
New +$4.87K
QYLD icon
410
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$5.1K ﹤0.01%
300
– –
BDX icon
411
Becton Dickinson
BDX
$48.2B
$5.05K ﹤0.01%
27
– –
SRPT icon
412
Sarepta Therapeutics
SRPT
$1.77B
$5.01K ﹤0.01%
260
+200
+333% +$3.56K
TROW icon
413
T. Rowe Price
TROW
$24.3B
$4.93K ﹤0.01%
48
– –
SWK icon
414
Stanley Black & Decker
SWK
$15.7B
$4.87K ﹤0.01%
50
– –
SPGI icon
415
S&P Global
SPGI
$120B
$4.87K ﹤0.01%
10
+6
+150% +$3.21K
VLUE icon
416
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$4.75K ﹤0.01%
38
– –
BLK icon
417
Blackrock
BLK
$176B
$4.66K ﹤0.01%
4
– –
LAC
418
Lithium Americas
LAC
$1.17B
$4.57K ﹤0.01%
800
– –
ALNY icon
419
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.56K ﹤0.01%
10
– –
BATRA icon
420
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.55K ﹤0.01%
100
– –
BABA icon
421
Alibaba
BABA
$308B
$4.47K ﹤0.01%
25
– –
WIW
422
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$4.45K ﹤0.01%
500
– –
S icon
423
SentinelOne
S
$7.34B
$4.4K ﹤0.01%
250
– –
CW icon
424
Curtiss-Wright
CW
$25.5B
$4.34K ﹤0.01%
8
– –
USHY icon
425
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.12K ﹤0.01%
109
– –
15 16
17
18 19

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mark Sheptoff Financial Planning held 553 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2025 filing shows 41 new, 65 increased, 71 reduced and 72 closed positions. Its largest new stake was Kiniksa Pharmaceuticals: 16,100 shares worth $625K. The largest sale was Ryan Specialty Holdings, an estimated $1.06M.

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

  • Mark Sheptoff Financial Planning's largest Q3 2025 buy was Kiniksa Pharmaceuticals: 16,100 shares worth $625K.
  • Mark Sheptoff Financial Planning added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $924K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2025 reduction was Ryan Specialty Holdings, cutting an estimated $1.06M.
  • Mark Sheptoff Financial Planning fully exited Zscaler in Q3 2025, selling an estimated $498K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $209M portfolio in Q3 2025.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 72 in Q3 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.