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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
+2.29%
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
$181M
AUM Growth
-$4.99M
Cap. Flow
-$5.88M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$719K
2
NFG icon
National Fuel Gas
NFG
+$318K
3
NVDA icon
NVIDIA
NVDA
+$261K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$214K
5
NOW icon
ServiceNow
NOW
+$188K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$918K
2
MSFT icon
Microsoft
MSFT
+$851K
3
AAPL icon
Apple
AAPL
+$693K
4
INTC icon
Intel
INTC
+$549K
5
GEN icon
Gen Digital
GEN
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.8B
$1.56M 0.86%
10,565
-325
-3% -$42.8K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.34M 0.74%
10,364
-476
-4% -$62.3K
IHAK icon
28
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.33M 0.74%
28,391
– –
HD icon
29
Home Depot
HD
$349B
$1.28M 0.7%
3,484
– –
MMM icon
30
3M
MMM
$93.2B
$1.17M 0.64%
7,963
– –
LMT icon
31
Lockheed Martin
LMT
$135B
$1.14M 0.63%
2,549
– –
AMZN icon
32
Amazon
AMZN
$2.94T
$1.12M 0.62%
5,876
-500
-8% -$109K
STZ icon
33
Constellation Brands
STZ
$22.6B
$1.05M 0.58%
5,700
-700
-11% -$127K
PG icon
34
Procter & Gamble
PG
$342B
$1.02M 0.56%
5,987
-300
-5% -$50.2K
AEP icon
35
American Electric Power
AEP
$68.2B
$997K 0.55%
9,125
– –
HIG icon
36
Hartford Financial Services
HIG
$39.6B
$985K 0.54%
7,960
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$957K 0.53%
1,159
-250
-18% -$208K
FAS icon
38
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$949K 0.52%
6,000
– –
TKR icon
39
Timken Company
TKR
$8.92B
$919K 0.51%
12,513
– –
CL icon
40
Colgate-Palmolive
CL
$74.1B
$784K 0.43%
8,364
– –
DVN icon
41
Devon Energy
DVN
$49.7B
$780K 0.43%
20,850
+20,250
+3,375% +$719K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$733K 0.4%
1,310
-735
-36% -$432K
TTC icon
43
Toro Company
TTC
$9.35B
$726K 0.4%
9,983
– –
BX icon
44
Blackstone
BX
$107B
$720K 0.4%
5,150
– –
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$10.8B
$717K 0.4%
24,150
+1,300
+6% +$39.5K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$689K 0.38%
3,550
-99
-3% -$19.7K
TXN icon
47
Texas Instruments
TXN
$254B
$671K 0.37%
3,735
– –
HRL icon
48
Hormel Foods
HRL
$13.8B
$660K 0.36%
21,335
-1,350
-6% -$40.1K
HON icon
49
Honeywell
HON
$76.3B
$643K 0.35%
3,221
-1,167
-27% -$236K
CLX icon
50
Clorox
CLX
$12.8B
$633K 0.35%
4,300
-600
-12% -$91.6K
1
2
3 4 5

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BCPWM
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Mark Sheptoff Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Mark Sheptoff Financial Planning held 474 positions worth $181M, down 2.7% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $5.88M in Q1 2025, closing 29 positions and reducing 63 holdings. Its most notable exit was VersaBank, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mark Sheptoff Financial Planning opened a new position in National Fuel Gas worth $350K.

  • Mark Sheptoff Financial Planning's largest Q1 2025 buy was National Fuel Gas: 4,425 shares worth $350K.
  • Mark Sheptoff Financial Planning added most to Devon Energy in Q1 2025, an estimated $719K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $918K.
  • Mark Sheptoff Financial Planning fully exited VersaBank in Q1 2025, selling an estimated $222K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $181M portfolio in Q1 2025.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 29 in Q1 2025.
  • Mark Sheptoff Financial Planning's portfolio value fell 2.7% quarter-over-quarter to $181M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2025, filed 13 May 2025.