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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
+2.29%
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
$181M
AUM Growth
-$4.99M
Cap. Flow
-$5.88M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$719K
2
NFG icon
National Fuel Gas
NFG
+$318K
3
NVDA icon
NVIDIA
NVDA
+$261K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$214K
5
NOW icon
ServiceNow
NOW
+$188K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$918K
2
MSFT icon
Microsoft
MSFT
+$851K
3
AAPL icon
Apple
AAPL
+$693K
4
INTC icon
Intel
INTC
+$549K
5
GEN icon
Gen Digital
GEN
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAIX
426
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$440 ﹤0.01%
+14
New +$474
AIQ icon
427
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$437 ﹤0.01%
+12
New +$473
DNOW icon
428
DNOW Inc
DNOW
$2.99B
$427 ﹤0.01%
25
– –
HPE icon
429
Hewlett Packard
HPE
$70.5B
$386 ﹤0.01%
25
– –
ALEC icon
430
Alector
ALEC
$199M
$369 ﹤0.01%
300
– –
NKTX icon
431
Nkarta
NKTX
$172M
$368 ﹤0.01%
200
– –
FE icon
432
FirstEnergy
FE
$27.5B
$304 ﹤0.01%
8
– –
MRNA icon
433
Moderna
MRNA
$23.6B
$284 ﹤0.01%
10
– –
NKE icon
434
Nike
NKE
$61.9B
$254 ﹤0.01%
4
– –
LCID icon
435
Lucid Motors
LCID
$2.77B
$242 ﹤0.01%
10
– –
IPSC icon
436
Century Therapeutics
IPSC
$361M
$238 ﹤0.01%
500
– –
EVH icon
437
Evolent Health
EVH
$447M
$237 ﹤0.01%
25
– –
FATE icon
438
Fate Therapeutics
FATE
$326M
$237 ﹤0.01%
300
– –
ASIX icon
439
AdvanSix
ASIX
$444M
$227 ﹤0.01%
10
– –
KD icon
440
Kyndryl
KD
$3.05B
$157 ﹤0.01%
5
– –
F icon
441
Ford
F
$55.7B
$128 ﹤0.01%
11
– –
KOPN icon
442
Kopin
KOPN
$791M
$93 ﹤0.01%
100
– –
GM icon
443
General Motors
GM
$76.8B
$89 ﹤0.01%
2
– –
ACB
444
Aurora Cannabis
ACB
$185M
$35 ﹤0.01%
8
– –
CVM icon
445
CEL-SCI Corp
CVM
$30.1M
$9 ﹤0.01%
1
– –
BNY
446
Bank of New York Mellon
BNY
$107B
– –
-500
Closed -$38.4K
CAG icon
447
Conagra Brands
CAG
$7.23B
– –
-500
Closed -$13.9K
CORT icon
448
Corcept Therapeutics
CORT
$12B
– –
-200
Closed -$10.1K
CRM icon
449
Salesforce
CRM
$158B
– –
-175
Closed -$58.5K
DEO icon
450
Diageo
DEO
$53.6B
– –
-200
Closed -$25.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mark Sheptoff Financial Planning held 474 positions worth $181M, down 2.7% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $5.88M in Q1 2025, closing 29 positions and reducing 63 holdings. Its most notable exit was VersaBank, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mark Sheptoff Financial Planning opened a new position in National Fuel Gas worth $350K.

  • Mark Sheptoff Financial Planning's largest Q1 2025 buy was National Fuel Gas: 4,425 shares worth $350K.
  • Mark Sheptoff Financial Planning added most to Devon Energy in Q1 2025, an estimated $719K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $918K.
  • Mark Sheptoff Financial Planning fully exited VersaBank in Q1 2025, selling an estimated $222K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $181M portfolio in Q1 2025.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 29 in Q1 2025.
  • Mark Sheptoff Financial Planning's portfolio value fell 2.7% quarter-over-quarter to $181M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2025, filed 13 May 2025.