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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
-1.72%
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
$189M
AUM Growth
-$20.9M
Cap. Flow
-$21.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
51.27%
Holding
584
New
77
Increased
67
Reduced
114
Closed
74

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$902K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
ABT icon
Abbott
ABT
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$93.9B
$1.39M 0.74%
1,800
– –
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$1.37M 0.72%
22,305
-1,276
-5% -$73.9K
AEP icon
28
American Electric Power
AEP
$73.7B
$1.27M 0.67%
9,250
-1,425
-13% -$178K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.67%
5,537
+1,246
+29% +$278K
UNH icon
30
UnitedHealth
UNH
$382B
$1.18M 0.62%
3,238
-6,011
-65% -$1.79M
KTOS icon
31
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.13M 0.6%
19,125
+125
+0.7% +$12K
HD icon
32
Home Depot
HD
$332B
$1.08M 0.57%
3,424
-60
-2% -$21.9K
TXN icon
33
Texas Instruments
TXN
$255B
$1.05M 0.56%
3,735
– –
HIG icon
34
Hartford Financial Services
HIG
$38.5B
$1.04M 0.55%
7,735
-25
-0.3% -$3.41K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.03M 0.54%
+12,475
New +$1.04M
AWK icon
36
American Water Works
AWK
$26.3B
$1.03M 0.54%
8,150
-950
-10% -$126K
TTC icon
37
Toro Company
TTC
$8.93B
$939K 0.5%
9,983
– –
KNSA icon
38
Kiniksa Pharmaceuticals
KNSA
$4.83B
$936K 0.5%
16,500
+150
+0.9% +$6.64K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$889K 0.47%
+19,000
New +$902K
DVN icon
40
Devon Energy
DVN
$51.9B
$839K 0.44%
16,450
-350
-2% -$15K
LMT icon
41
Lockheed Martin
LMT
$134B
$824K 0.44%
1,619
-60
-4% -$37K
FAS icon
42
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$801K 0.42%
6,000
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$788K 0.42%
4,570
+695
+18% +$117K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$747K 0.4%
5,144
+625
+14% +$96.4K
NVS icon
45
Novartis
NVS
$295B
$745K 0.39%
5,120
-396
-7% -$60.7K
EVTR icon
46
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$736K 0.39%
14,504
+702
+5% +$36.2K
GILD icon
47
Gilead Sciences
GILD
$161B
$734K 0.39%
5,502
-149
-3% -$20.9K
PG icon
48
Procter & Gamble
PG
$343B
$710K 0.38%
4,897
-680
-12% -$103K
SJM icon
49
J.M. Smucker
SJM
$12.6B
$701K 0.37%
7,250
+82
+1% +$8.59K
LLY icon
50
Eli Lilly
LLY
$1.07T
$697K 0.37%
705
– –
1
2
3 4 5

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PWM
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NBWM
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CBT
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SFG
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Mark Sheptoff Financial Planning held 584 positions worth $189M, down 10% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $21.5M in Q1 2026, closing 74 positions and reducing 114 holdings. Its most notable exit was Timken Company, an estimated $919K position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.03M.

  • Mark Sheptoff Financial Planning's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,475 shares worth $1.03M.
  • Mark Sheptoff Financial Planning added most to Fidelity High Dividend ETF in Q1 2026, an estimated $661K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2026 reduction was Apple, cutting an estimated $4.04M.
  • Mark Sheptoff Financial Planning fully exited Timken Company in Q1 2026, selling an estimated $919K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $189M portfolio in Q1 2026.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 74 in Q1 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 10% quarter-over-quarter to $189M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.