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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
+14.32%
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
$209M
AUM Growth
+$21.3M
Cap. Flow
+$833K
Cap. Flow %
0.4%
Top 10 Hldgs %
50.88%
Holding
553
New
41
Increased
65
Reduced
71
Closed
72

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$924K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K
3
CRDO icon
Credo Technology Group
CRDO
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.06M
2
NVDA icon
NVIDIA
NVDA
+$572K
3
NFG icon
National Fuel Gas
NFG
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.48M 0.71%
10,514
+150
+1% +$20.6K
MDLZ icon
27
Mondelez International
MDLZ
$79.9B
$1.47M 0.7%
23,578
-7,705
-25% -$497K
HD icon
28
Home Depot
HD
$347B
$1.41M 0.68%
3,484
– –
AWK icon
29
American Water Works
AWK
$26.7B
$1.38M 0.66%
9,915
-500
-5% -$70.6K
AMZN icon
30
Amazon
AMZN
$2.93T
$1.2M 0.57%
5,464
-1,635
-23% -$370K
AEP icon
31
American Electric Power
AEP
$67.9B
$1.08M 0.52%
9,575
+250
+3% +$27.4K
FAS icon
32
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.07M 0.51%
6,000
– –
BX icon
33
Blackstone
BX
$107B
$1.05M 0.5%
6,175
– –
HIG icon
34
Hartford Financial Services
HIG
$39.3B
$1.04M 0.5%
7,760
-200
-3% -$25.7K
TKR icon
35
Timken Company
TKR
$9B
$919K 0.44%
12,513
– –
PG icon
36
Procter & Gamble
PG
$338B
$897K 0.43%
5,837
-50
-0.8% -$7.81K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$873K 0.42%
1,310
– –
LMT icon
38
Lockheed Martin
LMT
$134B
$833K 0.4%
1,669
-880
-35% -$399K
SJM icon
39
J.M. Smucker
SJM
$12.5B
$789K 0.38%
7,268
-100
-1% -$10.9K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$766K 0.37%
3,550
– –
TTC icon
41
Toro Company
TTC
$9.36B
$761K 0.36%
9,983
– –
PWR icon
42
Quanta Services
PWR
$101B
$746K 0.36%
1,800
– –
CRDO icon
43
Credo Technology Group
CRDO
$43.5B
$735K 0.35%
5,050
+4,900
+3,267% +$600K
TXN icon
44
Texas Instruments
TXN
$257B
$686K 0.33%
3,735
-10
-0.3% -$1.96K
RYAN icon
45
Ryan Specialty Holdings
RYAN
$5.81B
$652K 0.31%
11,575
-17,825
-61% -$1.06M
ORLY icon
46
O'Reilly Automotive
ORLY
$76.2B
$647K 0.31%
6,000
– –
HON icon
47
Honeywell
HON
$76.8B
$639K 0.31%
3,221
– –
NVS icon
48
Novartis
NVS
$292B
$630K 0.3%
4,916
-57
-1% -$6.96K
KNSA icon
49
Kiniksa Pharmaceuticals
KNSA
$5.93B
$625K 0.3%
+16,100
New +$523K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$896B
$610K 0.29%
912
– –
1
2
3 4 5

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HFW
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Mark Sheptoff Financial Planning held 553 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2025 filing shows 41 new, 65 increased, 71 reduced and 72 closed positions. Its largest new stake was Kiniksa Pharmaceuticals: 16,100 shares worth $625K. The largest sale was Ryan Specialty Holdings, an estimated $1.06M.

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

  • Mark Sheptoff Financial Planning's largest Q3 2025 buy was Kiniksa Pharmaceuticals: 16,100 shares worth $625K.
  • Mark Sheptoff Financial Planning added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $924K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2025 reduction was Ryan Specialty Holdings, cutting an estimated $1.06M.
  • Mark Sheptoff Financial Planning fully exited Zscaler in Q3 2025, selling an estimated $498K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $209M portfolio in Q3 2025.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 72 in Q3 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.