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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
+14.32%
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
$209M
AUM Growth
+$21.3M
Cap. Flow
+$833K
Cap. Flow %
0.4%
Top 10 Hldgs %
50.88%
Holding
553
New
41
Increased
65
Reduced
71
Closed
72

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$924K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K
3
CRDO icon
Credo Technology Group
CRDO
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.06M
2
NVDA icon
NVIDIA
NVDA
+$572K
3
NFG icon
National Fuel Gas
NFG
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
426
ZIM Integrated Shipping Services
ZIM
$3.24B
$4.07K ﹤0.01%
300
-4,300
-93% -$65.3K
CI icon
427
Cigna
CI
$74.6B
$4.04K ﹤0.01%
14
-8
-36% -$2.37K
SLVM icon
428
Sylvamo
SLVM
$1.63B
$4.02K ﹤0.01%
91
– –
ALKS icon
429
Alkermes
ALKS
$8.25B
$4K ﹤0.01%
150
-300
-67% -$8.46K
MCK icon
430
McKesson
MCK
$101B
$3.86K ﹤0.01%
5
– –
BXP icon
431
Boston Properties
BXP
$11.1B
$3.72K ﹤0.01%
50
– –
TWO
432
Two Harbors Investment
TWO
$1.27B
$3.7K ﹤0.01%
375
– –
BP icon
433
BP
BP
$107B
$3.5K ﹤0.01%
100
– –
VNT icon
434
Vontier
VNT
$4.74B
$3.36K ﹤0.01%
80
– –
BN icon
435
Brookfield
BN
$108B
$3.29K ﹤0.01%
+72
New +$3.19K
REET icon
436
iShares Global REIT ETF
REET
$5.11B
$3.22K ﹤0.01%
126
– –
SOUN icon
437
SoundHound AI
SOUN
$3.49B
$3.22K ﹤0.01%
+200
New +$2.65K
PFN
438
PIMCO Income Strategy Fund II
PFN
$703M
$3.13K ﹤0.01%
300
– –
DBVT
439
DBV Technologies
DBVT
$847M
$3K ﹤0.01%
300
– –
CCL icon
440
Carnival Corporation Ltd
CCL
$39.7B
$2.89K ﹤0.01%
100
– –
GOOY icon
441
YieldMax GOOGL Option Income Strategy ETF
GOOY
$237M
$2.83K ﹤0.01%
200
– –
NWPX icon
442
NWPX Infrastructure Inc
NWPX
$1.15B
$2.65K ﹤0.01%
50
– –
NVAX icon
443
Novavax
NVAX
$1.31B
$2.6K ﹤0.01%
+300
New +$2.33K
JCI icon
444
Johnson Controls International
JCI
$92.2B
$2.53K ﹤0.01%
23
– –
CEG icon
445
Constellation Energy
CEG
$95.6B
$2.3K ﹤0.01%
7
– –
BAX icon
446
Baxter International
BAX
$14.2B
$2.28K ﹤0.01%
100
– –
ADI icon
447
Analog Devices
ADI
$190B
$2.21K ﹤0.01%
9
– –
FHLC icon
448
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.21K ﹤0.01%
+33
New +$2.13K
SMCI icon
449
Super Micro Computer
SMCI
$20.1B
$2.11K ﹤0.01%
44
-756
-95% -$36.1K
BHF icon
450
Brighthouse Financial
BHF
$3.5B
$1.96K ﹤0.01%
37
+19
+106% +$928
16 17
18
19 20

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Mark Sheptoff Financial Planning held 553 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2025 filing shows 41 new, 65 increased, 71 reduced and 72 closed positions. Its largest new stake was Kiniksa Pharmaceuticals: 16,100 shares worth $625K. The largest sale was Ryan Specialty Holdings, an estimated $1.06M.

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

  • Mark Sheptoff Financial Planning's largest Q3 2025 buy was Kiniksa Pharmaceuticals: 16,100 shares worth $625K.
  • Mark Sheptoff Financial Planning added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $924K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2025 reduction was Ryan Specialty Holdings, cutting an estimated $1.06M.
  • Mark Sheptoff Financial Planning fully exited Zscaler in Q3 2025, selling an estimated $498K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $209M portfolio in Q3 2025.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 72 in Q3 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.