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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
+2.29%
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
$181M
AUM Growth
-$4.99M
Cap. Flow
-$5.88M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$719K
2
NFG icon
National Fuel Gas
NFG
+$318K
3
NVDA icon
NVIDIA
NVDA
+$261K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$214K
5
NOW icon
ServiceNow
NOW
+$188K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$918K
2
MSFT icon
Microsoft
MSFT
+$851K
3
AAPL icon
Apple
AAPL
+$693K
4
INTC icon
Intel
INTC
+$549K
5
GEN icon
Gen Digital
GEN
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
451
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-176
Closed -$12.4K
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-77
Closed -$4.02K
IXUS icon
453
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-119
Closed -$7.87K
LQD icon
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-263
Closed -$28.1K
MDY icon
455
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-136
Closed -$77.5K
MRVL icon
456
Marvell Technology
MRVL
$196B
– –
-50
Closed -$5.52K
NCTY
457
The9 Ltd
NCTY
$71.9M
– –
-400
Closed -$5.82K
ODD icon
458
ODDITY Tech
ODD
$651M
– –
-1,000
Closed -$42K
PINS icon
459
Pinterest
PINS
$13.4B
– –
-250
Closed -$7.25K
QQEW icon
460
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-105
Closed -$13.1K
RF icon
461
Regions Financial
RF
$26.8B
– –
-800
Closed -$18.8K
SHOP icon
462
Shopify
SHOP
$195B
– –
-300
Closed -$31.9K
SOUN icon
463
SoundHound AI
SOUN
$3.49B
– –
-1,000
Closed -$19.8K
TEVA icon
464
Teva Pharmaceuticals
TEVA
$41.2B
– –
-3,000
Closed -$66.1K
TMHC
465
DELISTED
Taylor Morrison
TMHC
– –
-100
Closed -$6.12K
VBNK
466
VersaBank
VBNK
$615M
– –
-16,000
Closed -$222K
VST icon
467
Vistra
VST
$47.4B
– –
-300
Closed -$41.4K
WBD icon
468
Warner Bros
WBD
$67.1B
– –
-100
Closed -$1.06K
XLK icon
469
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-200
Closed -$23.3K
ALAB icon
470
Astera Labs
ALAB
$58B
– –
-490
Closed -$64.9K
LB
471
LandBridge Co
LB
$2.1B
– –
-290
Closed -$18.7K
WAY
472
Waystar Holding Corp
WAY
$4.65B
– –
-1,300
Closed -$47.7K
NBIS
473
Nebius Group N.V.
NBIS
$47.7B
– –
-500
Closed -$13.8K
EDR
474
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-20
Closed -$626
15 16 17 18
19

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HFW
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PGDP
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SF
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Mark Sheptoff Financial Planning held 474 positions worth $181M, down 2.7% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $5.88M in Q1 2025, closing 29 positions and reducing 63 holdings. Its most notable exit was VersaBank, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mark Sheptoff Financial Planning opened a new position in National Fuel Gas worth $350K.

  • Mark Sheptoff Financial Planning's largest Q1 2025 buy was National Fuel Gas: 4,425 shares worth $350K.
  • Mark Sheptoff Financial Planning added most to Devon Energy in Q1 2025, an estimated $719K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $918K.
  • Mark Sheptoff Financial Planning fully exited VersaBank in Q1 2025, selling an estimated $222K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $181M portfolio in Q1 2025.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 29 in Q1 2025.
  • Mark Sheptoff Financial Planning's portfolio value fell 2.7% quarter-over-quarter to $181M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2025, filed 13 May 2025.