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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
+1.35%
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
$210M
AUM Growth
+$878K
Cap. Flow
+$737K
Cap. Flow %
0.35%
Top 10 Hldgs %
51.28%
Holding
529
New
48
Increased
66
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$727K
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$713K
3
GILD icon
Gilead Sciences
GILD
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$819K
2
UNH icon
UnitedHealth
UNH
+$650K
3
RGTI icon
Rigetti Computing
RGTI
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
426
PIMCO Dynamic Income Fund
PDI
$7.42B
$5.31K ﹤0.01%
300
– –
NB
427
NioCorp Developments
NB
$780M
$5.3K ﹤0.01%
1,000
– –
GPIQ icon
428
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$5.29K ﹤0.01%
+100
New +$5.28K
FCOM icon
429
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$5.28K ﹤0.01%
72
– –
BDX icon
430
Becton Dickinson
BDX
$48.2B
$5.24K ﹤0.01%
27
– –
QUS icon
431
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.23K ﹤0.01%
30
– –
VLUE icon
432
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.2K ﹤0.01%
38
– –
TROW icon
433
T. Rowe Price
TROW
$24.3B
$4.91K ﹤0.01%
48
– –
DFAE icon
434
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$4.89K ﹤0.01%
+150
New +$4.83K
SWK icon
435
Stanley Black & Decker
SWK
$15.7B
$4.87K ﹤0.01%
50
– –
UTF icon
436
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$4.85K ﹤0.01%
+201
New +$4.82K
DOC icon
437
Healthpeak Properties
DOC
$14.8B
$4.82K ﹤0.01%
300
– –
ETHE
438
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$4.61K ﹤0.01%
189
– –
SEI
439
Solaris Energy Infrastructure
SEI
$3.82B
$4.6K ﹤0.01%
+100
New +$4.84K
PPIH
440
Perma-Pipe International
PPIH
$215M
$4.55K ﹤0.01%
+150
New +$4.11K
BMEZ icon
441
BlackRock Health Sciences Trust II
BMEZ
$998M
$4.51K ﹤0.01%
+300
New +$4.5K
DOCS icon
442
Doximity
DOCS
$4.88B
$4.43K ﹤0.01%
100
– –
CW icon
443
Curtiss-Wright
CW
$25.5B
$4.41K ﹤0.01%
8
– –
SLVM icon
444
Sylvamo
SLVM
$1.63B
$4.38K ﹤0.01%
91
– –
WIW
445
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$4.29K ﹤0.01%
500
– –
BLK icon
446
Blackrock
BLK
$176B
$4.28K ﹤0.01%
4
– –
BATRA icon
447
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.25K ﹤0.01%
100
– –
DX
448
Dynex Capital
DX
$3.21B
$4.2K ﹤0.01%
+300
New +$4.05K
MCK icon
449
McKesson
MCK
$101B
$4.1K ﹤0.01%
5
– –
USHY icon
450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.08K ﹤0.01%
109
– –
16 17
18
19 20

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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Mark Sheptoff Financial Planning held 529 positions worth $210M, up 0.42% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2025 filing shows 48 new, 66 increased, 53 reduced and 22 closed positions. Its largest new stake was Harmony Gold Mining: 38,950 shares worth $775K. The largest sale was Kratos Defense & Security Solutions, an estimated $819K.

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

  • Mark Sheptoff Financial Planning's largest Q4 2025 buy was Harmony Gold Mining: 38,950 shares worth $775K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q4 2025, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $819K.
  • Mark Sheptoff Financial Planning fully exited NiSource in Q4 2025, selling an estimated $262K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $210M portfolio in Q4 2025.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 22 in Q4 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.42% quarter-over-quarter to $210M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2025, filed 12 Feb 2026.