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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
-1.72%
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
$189M
AUM Growth
-$20.9M
Cap. Flow
-$21.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
51.27%
Holding
584
New
77
Increased
67
Reduced
114
Closed
74

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$902K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
ABT icon
Abbott
ABT
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCBR
426
WisdomTree Cybersecurity Fund
WCBR
$103M
$5.56K ﹤0.01%
200
– –
LDOS icon
427
Leidos
LDOS
$14.1B
$5.52K ﹤0.01%
40
– –
SPOT icon
428
Spotify
SPOT
$99.2B
$5.45K ﹤0.01%
13
– –
BATRA icon
429
Atlanta Braves Holdings Series A
BATRA
$3.53B
$5.33K ﹤0.01%
100
– –
FCOM icon
430
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$5.31K ﹤0.01%
72
– –
NXT icon
431
Nextpower Inc
NXT
$15.2B
$5.3K ﹤0.01%
+43
New +$4.76K
PDI icon
432
PIMCO Dynamic Income Fund
PDI
$7.4B
$5.26K ﹤0.01%
300
– –
NPCT icon
433
Nuveen Core Plus Impact Fund
NPCT
$279M
$5.26K ﹤0.01%
+500
New +$5.15K
TMC icon
434
TMC The Metals Company
TMC
$1.59B
$5.24K ﹤0.01%
1,000
– –
PPIH
435
Perma-Pipe International
PPIH
$204M
$5.04K ﹤0.01%
150
– –
TROW icon
436
T. Rowe Price
TROW
$25B
$5K ﹤0.01%
48
– –
DOC icon
437
Healthpeak Properties
DOC
$15.4B
$4.95K ﹤0.01%
300
– –
NI icon
438
NiSource
NI
$22.4B
$4.82K ﹤0.01%
+100
New +$4.5K
CRWD icon
439
CrowdStrike
CRWD
$187B
$4.76K ﹤0.01%
40
-760
-95% -$80.5K
COPX icon
440
Global X Copper Miners ETF NEW
COPX
$7.13B
$4.69K ﹤0.01%
+60
New +$4.97K
TWO
441
Two Harbors Investment
TWO
$1.27B
$4.6K ﹤0.01%
375
– –
BDJ icon
442
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.59K ﹤0.01%
+500
New +$4.67K
QUS icon
443
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$4.54K ﹤0.01%
25
-5
-17% -$882
SLVM icon
444
Sylvamo
SLVM
$1.52B
$4.4K ﹤0.01%
100
+9
+10% +$421
SLV icon
445
iShares Silver Trust
SLV
$28.1B
$4.28K ﹤0.01%
+65
New +$4.94K
WIW
446
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$4.26K ﹤0.01%
500
– –
ARTV
447
Artiva Biotherapeutics
ARTV
$487M
$4.24K ﹤0.01%
400
– –
BMEZ icon
448
BlackRock Health Sciences Trust II
BMEZ
$957M
$4.23K ﹤0.01%
300
– –
BLK icon
449
Blackrock
BLK
$164B
$4.2K ﹤0.01%
4
– –
BBAI icon
450
BigBear.ai
BBAI
$1.32B
$4.14K ﹤0.01%
1,000
– –
16 17
18
19 20

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MAS
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PWM
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NBWM
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CBT
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SFG
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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Mark Sheptoff Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Mark Sheptoff Financial Planning held 584 positions worth $189M, down 10% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $21.5M in Q1 2026, closing 74 positions and reducing 114 holdings. Its most notable exit was Timken Company, an estimated $919K position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.03M.

  • Mark Sheptoff Financial Planning's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,475 shares worth $1.03M.
  • Mark Sheptoff Financial Planning added most to Fidelity High Dividend ETF in Q1 2026, an estimated $661K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2026 reduction was Apple, cutting an estimated $4.04M.
  • Mark Sheptoff Financial Planning fully exited Timken Company in Q1 2026, selling an estimated $919K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $189M portfolio in Q1 2026.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 74 in Q1 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 10% quarter-over-quarter to $189M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.