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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
-1.72%
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
$189M
AUM Growth
-$20.9M
Cap. Flow
-$21.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
51.27%
Holding
584
New
77
Increased
67
Reduced
114
Closed
74

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$902K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
ABT icon
Abbott
ABT
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
451
Novavax
NVAX
$1.23B
$4.05K ﹤0.01%
500
+200
+67% +$1.81K
USHY icon
452
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.03K ﹤0.01%
109
– –
MCK icon
453
McKesson
MCK
$98.5B
$4K ﹤0.01%
5
– –
AZN icon
454
AstraZeneca
AZN
$263B
$3.99K ﹤0.01%
22
-51
-70% -$9.83K
S icon
455
SentinelOne
S
$6.22B
$3.96K ﹤0.01%
250
– –
BDX icon
456
Becton Dickinson
BDX
$43.1B
$3.89K ﹤0.01%
27
– –
CI icon
457
Cigna
CI
$76.6B
$3.86K ﹤0.01%
14
– –
ADI icon
458
Analog Devices
ADI
$181B
$3.64K ﹤0.01%
9
– –
HL icon
459
Hecla Mining
HL
$10.2B
$3.41K ﹤0.01%
+200
New +$4.5K
JCI icon
460
Johnson Controls International
JCI
$87.5B
$3.33K ﹤0.01%
23
– –
BN icon
461
Brookfield
BN
$102B
$3.31K ﹤0.01%
72
– –
GOOY icon
462
YieldMax GOOGL Option Income Strategy ETF
GOOY
$221M
$3.1K ﹤0.01%
200
– –
SI
463
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.05K ﹤0.01%
+20
New +$3.05K
ALNY icon
464
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.01K ﹤0.01%
10
– –
SWMR
465
Swarmer Inc
SWMR
$422M
$3K ﹤0.01%
+100
New +$3.92K
VWO icon
466
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.97K ﹤0.01%
+50
New +$2.8K
BXP icon
467
Boston Properties
BXP
$11B
$2.93K ﹤0.01%
50
– –
QBTS icon
468
D-Wave Quantum
QBTS
$6B
$2.69K ﹤0.01%
+125
New +$2.65K
EFC
469
Ellington Financial
EFC
$1.68B
$2.62K ﹤0.01%
200
– –
CCL icon
470
Carnival Corporation Ltd
CCL
$36.1B
$2.58K ﹤0.01%
100
– –
BHF icon
471
Brighthouse Financial
BHF
$3.63B
$2.32K ﹤0.01%
37
– –
FHLC icon
472
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.32K ﹤0.01%
33
– –
BKGI icon
473
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$2.27K ﹤0.01%
+50
New +$2.17K
TJX icon
474
TJX Companies
TJX
$170B
$2.01K ﹤0.01%
13
– –
APLD icon
475
Applied Digital
APLD
$7.77B
$1.99K ﹤0.01%
+50
New +$1.56K
17 18
19
20 21

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MAS
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PWM
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NBWM
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CBT
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SFG
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Mark Sheptoff Financial Planning held 584 positions worth $189M, down 10% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $21.5M in Q1 2026, closing 74 positions and reducing 114 holdings. Its most notable exit was Timken Company, an estimated $919K position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.03M.

  • Mark Sheptoff Financial Planning's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,475 shares worth $1.03M.
  • Mark Sheptoff Financial Planning added most to Fidelity High Dividend ETF in Q1 2026, an estimated $661K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2026 reduction was Apple, cutting an estimated $4.04M.
  • Mark Sheptoff Financial Planning fully exited Timken Company in Q1 2026, selling an estimated $919K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $189M portfolio in Q1 2026.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 74 in Q1 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 10% quarter-over-quarter to $189M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.