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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
+13.13%
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
$188M
AUM Growth
+$6.24M
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
ZS icon
Zscaler
ZS
+$366K
3
CLS icon
Celestica
CLS
+$331K
4
GEV icon
GE Vernova
GEV
+$287K
5
EME icon
Emcor
EME
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.48M
2
MMM icon
3M
MMM
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
4
SJM icon
J.M. Smucker
SJM
+$689K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
26
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$1.49M 0.8%
28,041
-350
-1% -$17.4K
AWK icon
27
American Water Works
AWK
$26.3B
$1.45M 0.77%
10,415
-150
-1% -$21.5K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81B
$1.38M 0.74%
10,364
– –
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$9.1B
$1.33M 0.71%
28,600
+4,450
+18% +$161K
HD icon
30
Home Depot
HD
$334B
$1.28M 0.68%
3,484
– –
LMT icon
31
Lockheed Martin
LMT
$134B
$1.18M 0.63%
2,549
– –
FAS icon
32
Direxion Daily Financial Bull 3x ETF
FAS
$2.38B
$1.01M 0.54%
6,000
– –
HIG icon
33
Hartford Financial Services
HIG
$39.2B
$1.01M 0.54%
7,960
– –
AEP icon
34
American Electric Power
AEP
$69.7B
$968K 0.52%
9,325
+200
+2% +$20.8K
PG icon
35
Procter & Gamble
PG
$337B
$938K 0.5%
5,887
-100
-2% -$16.3K
BX icon
36
Blackstone
BX
$105B
$924K 0.49%
6,175
+1,025
+20% +$141K
TKR icon
37
Timken Company
TKR
$9.78B
$919K 0.49%
12,513
– –
LLY icon
38
Eli Lilly
LLY
$994B
$908K 0.48%
1,165
+6
+0.5% +$4.66K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$809K 0.43%
1,310
– –
TXN icon
40
Texas Instruments
TXN
$245B
$778K 0.41%
3,745
+10
+0.3% +$1.77K
CL icon
41
Colgate-Palmolive
CL
$72.7B
$760K 0.41%
8,364
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$727K 0.39%
3,550
– –
SJM icon
43
J.M. Smucker
SJM
$12.6B
$724K 0.39%
7,368
-6,266
-46% -$689K
HON icon
44
Honeywell
HON
$77.4B
$707K 0.38%
3,221
– –
TTC icon
45
Toro Company
TTC
$8.99B
$706K 0.38%
9,983
– –
PWR icon
46
Quanta Services
PWR
$102B
$681K 0.36%
1,800
+450
+33% +$144K
STZ icon
47
Constellation Brands
STZ
$22.4B
$673K 0.36%
4,140
-1,560
-27% -$280K
HRL icon
48
Hormel Foods
HRL
$13.8B
$645K 0.34%
21,335
– –
NVS icon
49
Novartis
NVS
$291B
$602K 0.32%
4,973
+57
+1% +$6.42K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$883B
$566K 0.3%
912
-5
-0.5% -$2.87K
1
2
3 4 5

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PWM
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SFG
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HFW
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PGDP
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SF
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Mark Sheptoff Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Mark Sheptoff Financial Planning held 533 positions worth $188M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2025 filing shows 88 new, 86 increased, 46 reduced and 21 closed positions. Its largest new stake was GE Vernova: 690 shares worth $365K. The largest sale was UnitedHealth, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2025 buy was GE Vernova: 690 shares worth $365K.
  • Mark Sheptoff Financial Planning added most to Tesla in Q2 2025, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.48M.
  • Mark Sheptoff Financial Planning fully exited ServiceNow in Q2 2025, selling an estimated $155K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2025.
  • Mark Sheptoff Financial Planning opened 88 new positions and closed 21 in Q2 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.