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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
+1.35%
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
$210M
AUM Growth
+$878K
Cap. Flow
+$737K
Cap. Flow %
0.35%
Top 10 Hldgs %
51.28%
Holding
529
New
48
Increased
66
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$727K
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$713K
3
GILD icon
Gilead Sciences
GILD
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$819K
2
UNH icon
UnitedHealth
UNH
+$650K
3
RGTI icon
Rigetti Computing
RGTI
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
401
Toyota
TM
$225B
$6.2K ﹤0.01%
36
– –
TMC icon
402
TMC The Metals Company
TMC
$1.98B
$6.17K ﹤0.01%
1,000
– –
ARCC icon
403
Ares Capital
ARCC
$14.4B
$6.07K ﹤0.01%
+300
New +$6.05K
NGVT icon
404
Ingevity
NGVT
$2.68B
$5.92K ﹤0.01%
100
– –
AMLP icon
405
Alerian MLP ETF
AMLP
$12.8B
$5.88K ﹤0.01%
125
-300
-71% -$14K
PRFZ icon
406
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$5.87K ﹤0.01%
128
– –
JEPQ icon
407
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$5.87K ﹤0.01%
101
+1
+1% +$58
ZION icon
408
Zions Bancorporation
ZION
$10.3B
$5.85K ﹤0.01%
+100
New +$5.45K
FTEC icon
409
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.84K ﹤0.01%
26
– –
VLY icon
410
Valley National Bancorp
VLY
$8.04B
$5.84K ﹤0.01%
+500
New +$5.55K
SBUX icon
411
Starbucks
SBUX
$120B
$5.81K ﹤0.01%
69
– –
DBVT
412
DBV Technologies
DBVT
$847M
$5.75K ﹤0.01%
300
– –
PLD icon
413
Prologis
PLD
$133B
$5.75K ﹤0.01%
45
– –
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.74K ﹤0.01%
176
– –
SPG icon
415
Simon Property Group
SPG
$72.3B
$5.74K ﹤0.01%
31
– –
CIM
416
Chimera Investment
CIM
$1B
$5.73K ﹤0.01%
461
– –
OMAH
417
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$979M
$5.69K ﹤0.01%
304
+4
+1% +$76
NICE icon
418
Nice
NICE
$5.97B
$5.65K ﹤0.01%
50
– –
KMI icon
419
Kinder Morgan
KMI
$68.7B
$5.64K ﹤0.01%
205
+2
+1% +$54
ELV icon
420
Elevance Health
ELV
$85.5B
$5.61K ﹤0.01%
16
– –
SRPT icon
421
Sarepta Therapeutics
SRPT
$1.77B
$5.59K ﹤0.01%
260
– –
WCBR
422
WisdomTree Cybersecurity Fund
WCBR
$116M
$5.57K ﹤0.01%
200
– –
GDV icon
423
Gabelli Dividend & Income Trust
GDV
$2.66B
$5.55K ﹤0.01%
+200
New +$5.42K
BBAI icon
424
BigBear.ai
BBAI
$1.57B
$5.4K ﹤0.01%
1,000
– –
QYLD icon
425
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$5.35K ﹤0.01%
303
+3
+1% +$52
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mark Sheptoff Financial Planning held 529 positions worth $210M, up 0.42% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2025 filing shows 48 new, 66 increased, 53 reduced and 22 closed positions. Its largest new stake was Harmony Gold Mining: 38,950 shares worth $775K. The largest sale was Kratos Defense & Security Solutions, an estimated $819K.

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

  • Mark Sheptoff Financial Planning's largest Q4 2025 buy was Harmony Gold Mining: 38,950 shares worth $775K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q4 2025, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $819K.
  • Mark Sheptoff Financial Planning fully exited NiSource in Q4 2025, selling an estimated $262K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $210M portfolio in Q4 2025.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 22 in Q4 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.42% quarter-over-quarter to $210M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2025, filed 12 Feb 2026.