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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
+1.35%
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
$210M
AUM Growth
+$878K
Cap. Flow
+$737K
Cap. Flow %
0.35%
Top 10 Hldgs %
51.28%
Holding
529
New
48
Increased
66
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$727K
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$713K
3
GILD icon
Gilead Sciences
GILD
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$819K
2
UNH icon
UnitedHealth
UNH
+$650K
3
RGTI icon
Rigetti Computing
RGTI
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
451
Alkermes
ALKS
$8.25B
$4K ﹤0.01%
150
– –
ALNY icon
452
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.98K ﹤0.01%
10
– –
TWO
453
Two Harbors Investment
TWO
$1.27B
$3.94K ﹤0.01%
375
– –
CI icon
454
Cigna
CI
$74.6B
$3.85K ﹤0.01%
14
– –
CC icon
455
Chemours
CC
$2.37B
$3.81K ﹤0.01%
323
– –
S icon
456
SentinelOne
S
$7.34B
$3.75K ﹤0.01%
250
– –
BP icon
457
BP
BP
$107B
$3.44K ﹤0.01%
100
– –
BXP icon
458
Boston Properties
BXP
$11.1B
$3.37K ﹤0.01%
50
– –
BN icon
459
Brookfield
BN
$108B
$3.31K ﹤0.01%
72
– –
REET icon
460
iShares Global REIT ETF
REET
$5.11B
$3.14K ﹤0.01%
126
– –
PFN
461
PIMCO Income Strategy Fund II
PFN
$703M
$3.13K ﹤0.01%
300
– –
NWPX icon
462
NWPX Infrastructure Inc
NWPX
$1.15B
$3.13K ﹤0.01%
50
– –
CCL icon
463
Carnival Corporation Ltd
CCL
$39.7B
$3.05K ﹤0.01%
100
– –
VNT icon
464
Vontier
VNT
$4.74B
$2.97K ﹤0.01%
80
– –
CAVA icon
465
CAVA Group
CAVA
$7.27B
$2.94K ﹤0.01%
50
-100
-67% -$5.58K
GOOY icon
466
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$2.92K ﹤0.01%
200
– –
AVAV icon
467
AeroVironment
AVAV
$9.45B
$2.9K ﹤0.01%
+12
New +$3.77K
JCI icon
468
Johnson Controls International
JCI
$92.2B
$2.75K ﹤0.01%
23
– –
EFC
469
Ellington Financial
EFC
$1.71B
$2.72K ﹤0.01%
200
+100
+100% +$1.36K
CEG icon
470
Constellation Energy
CEG
$95.6B
$2.47K ﹤0.01%
7
– –
FHLC icon
471
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.45K ﹤0.01%
33
– –
ADI icon
472
Analog Devices
ADI
$190B
$2.44K ﹤0.01%
9
– –
BHF icon
473
Brighthouse Financial
BHF
$3.5B
$2.4K ﹤0.01%
37
– –
CGC
474
Canopy Growth
CGC
$410M
$2.28K ﹤0.01%
+2,000
New +$2.57K
SANA icon
475
Sana Biotechnology
SANA
$980M
$2.04K ﹤0.01%
+500
New +$2.24K
17 18
19
20 21

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HFW
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Mark Sheptoff Financial Planning held 529 positions worth $210M, up 0.42% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2025 filing shows 48 new, 66 increased, 53 reduced and 22 closed positions. Its largest new stake was Harmony Gold Mining: 38,950 shares worth $775K. The largest sale was Kratos Defense & Security Solutions, an estimated $819K.

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

  • Mark Sheptoff Financial Planning's largest Q4 2025 buy was Harmony Gold Mining: 38,950 shares worth $775K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q4 2025, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $819K.
  • Mark Sheptoff Financial Planning fully exited NiSource in Q4 2025, selling an estimated $262K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $210M portfolio in Q4 2025.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 22 in Q4 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.42% quarter-over-quarter to $210M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2025, filed 12 Feb 2026.