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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
+1.35%
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
$210M
AUM Growth
+$878K
Cap. Flow
+$737K
Cap. Flow %
0.35%
Top 10 Hldgs %
51.28%
Holding
529
New
48
Increased
66
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$727K
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$713K
3
GILD icon
Gilead Sciences
GILD
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$819K
2
UNH icon
UnitedHealth
UNH
+$650K
3
RGTI icon
Rigetti Computing
RGTI
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$11B
$1.44M 0.69%
19,000
-10,000
-34% -$819K
MDLZ icon
27
Mondelez International
MDLZ
$80.2B
$1.27M 0.61%
23,581
+3
+0% +$173
AMZN icon
28
Amazon
AMZN
$2.95T
$1.26M 0.6%
5,464
– –
AEP icon
29
American Electric Power
AEP
$68.4B
$1.23M 0.59%
10,675
+1,100
+11% +$130K
HD icon
30
Home Depot
HD
$348B
$1.2M 0.57%
3,484
– –
AWK icon
31
American Water Works
AWK
$26.7B
$1.19M 0.57%
9,100
-815
-8% -$109K
HIG icon
32
Hartford Financial Services
HIG
$39.3B
$1.07M 0.51%
7,760
– –
FAS icon
33
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$1.01M 0.48%
6,000
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$943K 0.45%
4,291
+741
+21% +$162K
TKR icon
35
Timken Company
TKR
$9.05B
$919K 0.44%
12,513
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$893K 0.43%
1,310
– –
LMT icon
37
Lockheed Martin
LMT
$134B
$812K 0.39%
1,679
+10
+0.6% +$4.79K
PG icon
38
Procter & Gamble
PG
$341B
$799K 0.38%
5,577
-260
-4% -$38.3K
TTC icon
39
Toro Company
TTC
$9.36B
$786K 0.37%
9,983
– –
HMY icon
40
Harmony Gold Mining
HMY
$11.2B
$775K 0.37%
+38,950
New +$727K
NVS icon
41
Novartis
NVS
$293B
$760K 0.36%
5,516
+600
+12% +$78.6K
PWR icon
42
Quanta Services
PWR
$102B
$760K 0.36%
1,800
– –
LLY icon
43
Eli Lilly
LLY
$1.05T
$758K 0.36%
705
– –
CRDO icon
44
Credo Technology Group
CRDO
$43.9B
$741K 0.35%
5,150
+100
+2% +$15.4K
EVTR icon
45
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$711K 0.34%
+13,802
New +$713K
BX icon
46
Blackstone
BX
$107B
$709K 0.34%
4,600
-1,575
-26% -$239K
SJM icon
47
J.M. Smucker
SJM
$12.6B
$701K 0.33%
7,168
-100
-1% -$10.3K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$700K 0.33%
4,519
+675
+18% +$101K
GILD icon
49
Gilead Sciences
GILD
$161B
$694K 0.33%
+5,651
New +$687K
KNSA icon
50
Kiniksa Pharmaceuticals
KNSA
$5.98B
$674K 0.32%
16,350
+250
+2% +$10K
1
2
3 4 5

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Mark Sheptoff Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Mark Sheptoff Financial Planning held 529 positions worth $210M, up 0.42% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2025 filing shows 48 new, 66 increased, 53 reduced and 22 closed positions. Its largest new stake was Harmony Gold Mining: 38,950 shares worth $775K. The largest sale was Kratos Defense & Security Solutions, an estimated $819K.

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

  • Mark Sheptoff Financial Planning's largest Q4 2025 buy was Harmony Gold Mining: 38,950 shares worth $775K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q4 2025, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $819K.
  • Mark Sheptoff Financial Planning fully exited NiSource in Q4 2025, selling an estimated $262K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $210M portfolio in Q4 2025.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 22 in Q4 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.42% quarter-over-quarter to $210M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2025, filed 12 Feb 2026.