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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$188M
AUM Growth
-$526K
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.6%
Holding
551
New
41
Increased
49
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
CRH icon
CRH
CRH
+$809K
3
NVDA icon
NVIDIA
NVDA
+$370K
4
TSLA icon
Tesla
TSLA
+$300K
5
HONA
Honeywell Aerospace
HONA
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$898K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$877K
3
GILD icon
Gilead Sciences
GILD
+$712K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$690K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$684K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 16.73%
3 Miscellaneous 14.55%
4 Utilities 10.38%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
451
Transmedics
TMDX
$3.02B
$4.58K ﹤0.01%
69
– –
NICE icon
452
Nice
NICE
$5.77B
$4.54K ﹤0.01%
50
– –
TMC icon
453
TMC The Metals Company
TMC
$1.81B
$4.43K ﹤0.01%
1,000
– –
BSX icon
454
Boston Scientific
BSX
$63.9B
$4.27K ﹤0.01%
+100
New +$5.43K
S icon
455
SentinelOne
S
$6.81B
$4.24K ﹤0.01%
250
– –
WIW
456
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$4.2K ﹤0.01%
500
– –
AZN icon
457
AstraZeneca
AZN
$246B
$4.17K ﹤0.01%
22
– –
BDX icon
458
Becton Dickinson
BDX
$48.4B
$4.09K ﹤0.01%
27
– –
USHY icon
459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$4.04K ﹤0.01%
109
– –
ARTV
460
Artiva Biotherapeutics
ARTV
$529M
$3.88K ﹤0.01%
400
– –
CI icon
461
Cigna
CI
$74.3B
$3.86K ﹤0.01%
14
– –
BLK icon
462
Blackrock
BLK
$165B
$3.85K ﹤0.01%
4
– –
SLVM icon
463
Sylvamo
SLVM
$1.39B
$3.78K ﹤0.01%
100
– –
MCK icon
464
McKesson
MCK
$103B
$3.78K ﹤0.01%
5
– –
BBAI icon
465
BigBear.ai
BBAI
$1.36B
$3.67K ﹤0.01%
1,000
– –
ADI icon
466
Analog Devices
ADI
$174B
$3.58K ﹤0.01%
9
– –
JCI icon
467
Johnson Controls International
JCI
$86.7B
$3.36K ﹤0.01%
23
– –
BXP icon
468
Boston Properties
BXP
$10.2B
$3.32K ﹤0.01%
50
– –
SI
469
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.22K ﹤0.01%
20
– –
HL icon
470
Hecla Mining
HL
$13.5B
$3.09K ﹤0.01%
200
– –
BN icon
471
Brookfield
BN
$84.7B
$3.08K ﹤0.01%
72
– –
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$33.7B
$3.01K ﹤0.01%
10
– –
QBTS icon
473
D-Wave Quantum Inc
QBTS
$6.26B
$3K ﹤0.01%
125
– –
VWO icon
474
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.98K ﹤0.01%
50
– –
CCL icon
475
Carnival Corporation Ltd
CCL
$30.9B
$2.86K ﹤0.01%
100
– –
17 18
19
20 21

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CCC
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TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
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HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Mark Sheptoff Financial Planning held 551 positions worth $188M, down 0.28% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2026 filing shows 41 new, 49 increased, 67 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K. The largest sale was RTX Corp, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Mark Sheptoff Financial Planning's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K.
  • Mark Sheptoff Financial Planning added most to CRH in Q2 2026, an estimated $809K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $898K.
  • Mark Sheptoff Financial Planning fully exited Globus Medical in Q2 2026, selling an estimated $151K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2026.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 38 in Q2 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.28% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.