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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$188M
AUM Growth
-$526K
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.6%
Holding
551
New
41
Increased
49
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
CRH icon
CRH
CRH
+$809K
3
NVDA icon
NVIDIA
NVDA
+$370K
4
TSLA icon
Tesla
TSLA
+$300K
5
HONA
Honeywell Aerospace
HONA
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$898K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$877K
3
GILD icon
Gilead Sciences
GILD
+$712K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$690K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$684K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 16.73%
3 Miscellaneous 14.55%
4 Utilities 10.38%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIQ icon
426
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.61B
$5.93K ﹤0.01%
100
– –
QYLD icon
427
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$5.93K ﹤0.01%
322
+7
+2% +$125
GDV icon
428
Gabelli Dividend & Income Trust
GDV
$2.56B
$5.88K ﹤0.01%
200
– –
AES icon
429
AES
AES
$10.6B
$5.86K ﹤0.01%
400
– –
UTF icon
430
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$5.76K ﹤0.01%
209
+3
+1% +$81
PTA icon
431
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$988M
$5.75K ﹤0.01%
+300
New +$5.8K
AEM icon
432
Agnico Eagle Mines
AEM
$100B
$5.74K ﹤0.01%
37
– –
BATRA icon
433
Atlanta Braves Holdings Series A
BATRA
$3.51B
$5.63K ﹤0.01%
100
– –
ARCC icon
434
Ares Capital
ARCC
$14.1B
$5.56K ﹤0.01%
300
– –
IONQ icon
435
IonQ
IONQ
$15.2B
$5.52K ﹤0.01%
+104
New +$5.27K
TROW icon
436
T. Rowe Price
TROW
$22.9B
$5.46K ﹤0.01%
48
– –
MISL icon
437
First Trust Indxx Aerospace & Defense ETF
MISL
$702M
$5.31K ﹤0.01%
+116
New +$5.31K
VNT icon
438
Vontier
VNT
$4.25B
$5.22K ﹤0.01%
180
– –
NPCT icon
439
Nuveen Core Plus Impact Fund
NPCT
$280M
$5.07K ﹤0.01%
500
– –
FCOM icon
440
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$5K ﹤0.01%
72
– –
NB
441
NioCorp Developments
NB
$574M
$4.82K ﹤0.01%
1,000
– –
BDJ icon
442
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$4.79K ﹤0.01%
500
– –
AIQ icon
443
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$4.78K ﹤0.01%
73
+61
+508% +$3.64K
NI icon
444
NiSource
NI
$20B
$4.75K ﹤0.01%
100
– –
NVAX icon
445
Novavax
NVAX
$1.54B
$4.71K ﹤0.01%
500
– –
QUS icon
446
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$4.67K ﹤0.01%
25
– –
SRPT icon
447
Sarepta Therapeutics
SRPT
$2.21B
$4.67K ﹤0.01%
260
– –
TWO
448
DELISTED
Two Harbors Investment
TWO
$4.65K ﹤0.01%
375
– –
COPX icon
449
Global X Copper Miners ETF NEW
COPX
$8.01B
$4.62K ﹤0.01%
60
– –
BMEZ icon
450
BlackRock Health Sciences Trust II
BMEZ
$1.04B
$4.61K ﹤0.01%
300
– –
16 17
18
19 20

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CCC
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TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
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HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
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RMSCM
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Mark Sheptoff Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Mark Sheptoff Financial Planning held 551 positions worth $188M, down 0.28% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2026 filing shows 41 new, 49 increased, 67 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K. The largest sale was RTX Corp, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Mark Sheptoff Financial Planning's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K.
  • Mark Sheptoff Financial Planning added most to CRH in Q2 2026, an estimated $809K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $898K.
  • Mark Sheptoff Financial Planning fully exited Globus Medical in Q2 2026, selling an estimated $151K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2026.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 38 in Q2 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.28% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.