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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
+13.13%
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
$188M
AUM Growth
+$6.24M
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
ZS icon
Zscaler
ZS
+$366K
3
CLS icon
Celestica
CLS
+$331K
4
GEV icon
GE Vernova
GEV
+$287K
5
EME icon
Emcor
EME
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.48M
2
MMM icon
3M
MMM
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
4
SJM icon
J.M. Smucker
SJM
+$689K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
451
DocuSign
DOCU
$11.5B
$2.73K ﹤0.01%
35
-265
-88% -$21.4K
VIRT icon
452
Virtu Financial
VIRT
$4.93B
$2.6K ﹤0.01%
+58
New +$2.34K
VCTR icon
453
Victory Capital Holdings
VCTR
$6.65B
$2.48K ﹤0.01%
+39
New +$2.35K
SJNK icon
454
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.47K ﹤0.01%
+97
New +$2.42K
CPRX
455
DELISTED
Catalyst Pharmaceutical
CPRX
$2.45K ﹤0.01%
+113
New +$2.67K
GOOY icon
456
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$2.43K ﹤0.01%
200
– –
JCI icon
457
Johnson Controls International
JCI
$92.2B
$2.43K ﹤0.01%
23
– –
QLYS icon
458
Qualys
QLYS
$6.35B
$2.43K ﹤0.01%
+17
New +$2.25K
CACI icon
459
CACI
CACI
$14.2B
$2.38K ﹤0.01%
+5
New +$2.21K
PLMR icon
460
Palomar
PLMR
$3.45B
$2.31K ﹤0.01%
+15
New +$2.32K
CART icon
461
Maplebear
CART
$11.8B
$2.31K ﹤0.01%
+51
New +$2.22K
UTHR icon
462
United Therapeutics
UTHR
$23.1B
$2.3K ﹤0.01%
+8
New +$2.39K
CR icon
463
Crane Co
CR
$12.7B
$2.28K ﹤0.01%
+12
New +$1.99K
CEG icon
464
Constellation Energy
CEG
$95.6B
$2.26K ﹤0.01%
+7
New +$1.85K
CTAS icon
465
Cintas
CTAS
$81.3B
$2.23K ﹤0.01%
+10
New +$2.15K
RL icon
466
Ralph Lauren
RL
$23.6B
$2.19K ﹤0.01%
+8
New +$1.98K
LAC
467
Lithium Americas
LAC
$1.17B
$2.14K ﹤0.01%
800
– –
ADI icon
468
Analog Devices
ADI
$190B
$2.14K ﹤0.01%
9
– –
SPGI icon
469
S&P Global
SPGI
$120B
$2.11K ﹤0.01%
+4
New +$2K
SU icon
470
Suncor Energy
SU
$70.3B
$2.06K ﹤0.01%
+55
New +$1.99K
NWPX icon
471
NWPX Infrastructure Inc
NWPX
$1.15B
$2.05K ﹤0.01%
50
– –
PRIM icon
472
Primoris Services
PRIM
$4.45B
$2.03K ﹤0.01%
+26
New +$1.76K
SCHA icon
473
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.92K ﹤0.01%
76
– –
PLXS icon
474
Plexus
PLXS
$7.23B
$1.89K ﹤0.01%
+14
New +$1.79K
PRGS icon
475
Progress Software
PRGS
$1.76B
$1.85K ﹤0.01%
+29
New +$1.76K
17 18
19
20 21

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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Mark Sheptoff Financial Planning held 533 positions worth $188M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2025 filing shows 88 new, 86 increased, 46 reduced and 21 closed positions. Its largest new stake was GE Vernova: 690 shares worth $365K. The largest sale was UnitedHealth, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2025 buy was GE Vernova: 690 shares worth $365K.
  • Mark Sheptoff Financial Planning added most to Tesla in Q2 2025, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.48M.
  • Mark Sheptoff Financial Planning fully exited ServiceNow in Q2 2025, selling an estimated $155K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2025.
  • Mark Sheptoff Financial Planning opened 88 new positions and closed 21 in Q2 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.