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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
+13.13%
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
$188M
AUM Growth
+$6.24M
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
ZS icon
Zscaler
ZS
+$366K
3
CLS icon
Celestica
CLS
+$331K
4
GEV icon
GE Vernova
GEV
+$287K
5
EME icon
Emcor
EME
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.48M
2
MMM icon
3M
MMM
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
4
SJM icon
J.M. Smucker
SJM
+$689K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
426
Stride
LRN
$3.43B
$3.63K ﹤0.01%
+25
New +$3.62K
WFC icon
427
Wells Fargo
WFC
$264B
$3.52K ﹤0.01%
+44
New +$3.17K
BP icon
428
BP
BP
$107B
$3.5K ﹤0.01%
100
– –
HURN icon
429
Huron Consulting
HURN
$2.42B
$3.44K ﹤0.01%
+25
New +$3.55K
BXP icon
430
Boston Properties
BXP
$11.1B
$3.37K ﹤0.01%
50
– –
ALNY icon
431
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.26K ﹤0.01%
10
– –
AFL icon
432
Aflac
AFL
$63.4B
$3.16K ﹤0.01%
+30
New +$3.15K
TCAF icon
433
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$3.14K ﹤0.01%
89
– –
PFN
434
PIMCO Income Strategy Fund II
PFN
$703M
$3.13K ﹤0.01%
300
– –
REET icon
435
iShares Global REIT ETF
REET
$5.11B
$3.11K ﹤0.01%
126
– –
DAVA icon
436
Endava
DAVA
$156M
$3.06K ﹤0.01%
200
– –
BAX icon
437
Baxter International
BAX
$14.2B
$3.03K ﹤0.01%
100
– –
ACGL icon
438
Arch Capital
ACGL
$33.6B
$3K ﹤0.01%
+33
New +$3.04K
AYI icon
439
Acuity Brands
AYI
$10.8B
$2.98K ﹤0.01%
+10
New +$2.59K
AIZ icon
440
Assurant
AIZ
$14.3B
$2.96K ﹤0.01%
+15
New +$2.95K
VNT icon
441
Vontier
VNT
$4.94B
$2.95K ﹤0.01%
80
– –
CMI icon
442
Cummins
CMI
$88.7B
$2.95K ﹤0.01%
+9
New +$2.79K
UHS icon
443
Universal Health Services
UHS
$10.5B
$2.9K ﹤0.01%
+16
New +$2.89K
BABA icon
444
Alibaba
BABA
$308B
$2.83K ﹤0.01%
25
– –
DORM icon
445
Dorman Products
DORM
$4.18B
$2.82K ﹤0.01%
+23
New +$2.8K
CCL icon
446
Carnival Corporation Ltd
CCL
$39.7B
$2.81K ﹤0.01%
+100
New +$2.14K
SFM icon
447
Sprouts Farmers Market
SFM
$8.01B
$2.8K ﹤0.01%
+17
New +$2.78K
ANET icon
448
Arista Networks
ANET
$238B
$2.76K ﹤0.01%
+27
New +$2.34K
DBVT
449
DBV Technologies
DBVT
$847M
$2.75K ﹤0.01%
300
– –
LGND icon
450
Ligand Pharmaceuticals
LGND
$5.88B
$2.73K ﹤0.01%
+24
New +$2.56K
16 17
18
19 20

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HFW
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PGDP
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Mark Sheptoff Financial Planning held 533 positions worth $188M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2025 filing shows 88 new, 86 increased, 46 reduced and 21 closed positions. Its largest new stake was GE Vernova: 690 shares worth $365K. The largest sale was UnitedHealth, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2025 buy was GE Vernova: 690 shares worth $365K.
  • Mark Sheptoff Financial Planning added most to Tesla in Q2 2025, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.48M.
  • Mark Sheptoff Financial Planning fully exited ServiceNow in Q2 2025, selling an estimated $155K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2025.
  • Mark Sheptoff Financial Planning opened 88 new positions and closed 21 in Q2 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.