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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
+14.32%
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
$209M
AUM Growth
+$21.3M
Cap. Flow
+$833K
Cap. Flow %
0.4%
Top 10 Hldgs %
50.88%
Holding
553
New
41
Increased
65
Reduced
71
Closed
72

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$924K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K
3
CRDO icon
Credo Technology Group
CRDO
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.06M
2
NVDA icon
NVIDIA
NVDA
+$572K
3
NFG icon
National Fuel Gas
NFG
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
451
TJX Companies
TJX
$178B
$1.88K ﹤0.01%
13
– –
DAVA icon
452
Endava
DAVA
$156M
$1.82K ﹤0.01%
200
– –
FNDA icon
453
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.62K ﹤0.01%
52
– –
EFC
454
Ellington Financial
EFC
$1.71B
$1.3K ﹤0.01%
+100
New +$1.33K
INTF icon
455
iShares International Equity Factor ETF
INTF
$3.75B
$1.26K ﹤0.01%
35
– –
CDXS icon
456
Codexis
CDXS
$158M
$1.22K ﹤0.01%
500
– –
PLUG icon
457
Plug Power
PLUG
$3.04B
$1.19K ﹤0.01%
510
– –
GEM icon
458
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.18K ﹤0.01%
29
– –
ARTV
459
Artiva Biotherapeutics
ARTV
$551M
$1.15K ﹤0.01%
400
– –
ALEC icon
460
Alector
ALEC
$199M
$888 ﹤0.01%
300
– –
ZYXI
461
DELISTED
Zynex
ZYXI
$725 ﹤0.01%
500
– –
NVO
462
Novo Nordisk
NVO
$209B
$709 ﹤0.01%
13
-122
-90% -$7.14K
GEHC icon
463
GE HealthCare
GEHC
$32.4B
$676 ﹤0.01%
9
– –
NL icon
464
NLI Holdings
NL
$317M
$615 ﹤0.01%
+100
New +$633
AIQ icon
465
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$593 ﹤0.01%
12
– –
XAIX
466
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$581 ﹤0.01%
14
– –
NKTX icon
467
Nkarta
NKTX
$172M
$414 ﹤0.01%
200
– –
DNOW icon
468
DNOW Inc
DNOW
$2.99B
$381 ﹤0.01%
25
– –
FATE icon
469
Fate Therapeutics
FATE
$326M
$378 ﹤0.01%
300
– –
FE icon
470
FirstEnergy
FE
$27.5B
$345 ﹤0.01%
8
– –
MRNA icon
471
Moderna
MRNA
$23.6B
$258 ﹤0.01%
10
– –
IPSC icon
472
Century Therapeutics
IPSC
$361M
$249 ﹤0.01%
500
– –
KOPN icon
473
Kopin
KOPN
$791M
$243 ﹤0.01%
100
– –
LCID icon
474
Lucid Motors
LCID
$2.77B
$238 ﹤0.01%
10
– –
EVH icon
475
Evolent Health
EVH
$447M
$212 ﹤0.01%
25
– –
17 18
19
20 21

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Mark Sheptoff Financial Planning held 553 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2025 filing shows 41 new, 65 increased, 71 reduced and 72 closed positions. Its largest new stake was Kiniksa Pharmaceuticals: 16,100 shares worth $625K. The largest sale was Ryan Specialty Holdings, an estimated $1.06M.

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

  • Mark Sheptoff Financial Planning's largest Q3 2025 buy was Kiniksa Pharmaceuticals: 16,100 shares worth $625K.
  • Mark Sheptoff Financial Planning added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $924K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2025 reduction was Ryan Specialty Holdings, cutting an estimated $1.06M.
  • Mark Sheptoff Financial Planning fully exited Zscaler in Q3 2025, selling an estimated $498K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $209M portfolio in Q3 2025.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 72 in Q3 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.