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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$188M
AUM Growth
-$526K
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.6%
Holding
551
New
41
Increased
49
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
CRH icon
CRH
CRH
+$809K
3
NVDA icon
NVIDIA
NVDA
+$370K
4
TSLA icon
Tesla
TSLA
+$300K
5
HONA
Honeywell Aerospace
HONA
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$898K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$877K
3
GILD icon
Gilead Sciences
GILD
+$712K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$690K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$684K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 16.73%
3 Miscellaneous 14.55%
4 Utilities 10.38%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$356B
$1.36M 0.72%
3,268
+30
+0.9% +$11.1K
PWR icon
27
Quanta Services
PWR
$92.8B
$1.3M 0.69%
1,800
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.68%
5,437
-100
-2% -$23K
MDLZ icon
29
Mondelez International
MDLZ
$79.7B
$1.28M 0.68%
22,105
-200
-0.9% -$12.1K
AEP icon
30
American Electric Power
AEP
$67.8B
$1.2M 0.64%
8,800
-450
-5% -$59.3K
HD icon
31
Home Depot
HD
$306B
$1.19M 0.63%
3,384
-40
-1% -$13K
TXN icon
32
Texas Instruments
TXN
$234B
$1.11M 0.59%
3,735
– –
AWK icon
33
American Water Works
AWK
$28.1B
$1.07M 0.57%
8,150
– –
HIG icon
34
Hartford Financial Services
HIG
$37.3B
$1.02M 0.54%
7,725
-10
-0.1% -$1.34K
KNSA icon
35
Kiniksa Pharmaceuticals
KNSA
$6.05B
$1.02M 0.54%
16,000
-500
-3% -$25.9K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$1.02M 0.54%
12,342
-133
-1% -$11K
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$8.74B
$974K 0.52%
19,525
+400
+2% +$24.2K
TTC icon
38
Toro Company
TTC
$8.82B
$973K 0.52%
9,983
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$905K 0.48%
+1,212
New +$879K
FAS icon
40
Direxion Daily Financial Bull 3x ETF
FAS
$2.25B
$883K 0.47%
6,000
– –
LLY icon
41
Eli Lilly
LLY
$1T
$846K 0.45%
705
– –
LMT icon
42
Lockheed Martin
LMT
$121B
$825K 0.44%
1,619
– –
SJM icon
43
J.M. Smucker
SJM
$13.1B
$814K 0.43%
7,235
-15
-0.2% -$1.53K
NVS icon
44
Novartis
NVS
$263B
$802K 0.43%
5,120
– –
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$800K 0.42%
4,320
-250
-5% -$43.4K
CRH icon
46
CRH
CRH
$58B
$800K 0.42%
7,475
+7,350
+5,880% +$809K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$776K 0.41%
4,894
-250
-5% -$37.2K
ATRO icon
48
Astronics
ATRO
$3.18B
$744K 0.39%
9,150
-1,470
-14% -$100K
HPE icon
49
Hewlett Packard
HPE
$75.4B
$706K 0.37%
15,650
+2,550
+19% +$92.1K
FDVV icon
50
Fidelity High Dividend ETF
FDVV
$10.3B
$688K 0.37%
11,418
-200
-2% -$11.9K
1
2
3 4 5

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TFP
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GCGM
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HIM
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AWP
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RMSCM
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Mark Sheptoff Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Mark Sheptoff Financial Planning held 551 positions worth $188M, down 0.28% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2026 filing shows 41 new, 49 increased, 67 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K. The largest sale was RTX Corp, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Mark Sheptoff Financial Planning's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K.
  • Mark Sheptoff Financial Planning added most to CRH in Q2 2026, an estimated $809K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $898K.
  • Mark Sheptoff Financial Planning fully exited Globus Medical in Q2 2026, selling an estimated $151K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2026.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 38 in Q2 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.28% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.