We are live on ! Find out more
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
PLUG icon
476
Plug Power
PLUG
$2.92B
$1.69K ﹤0.01%
510
– –
BAX icon
477
Baxter International
BAX
$11.6B
$1.68K ﹤0.01%
100
– –
CGC
478
Canopy Growth
CGC
$375M
$1.62K ﹤0.01%
1,500
-500
-25% -$551
IPSC icon
479
Century Therapeutics
IPSC
$381M
$1.15K ﹤0.01%
500
– –
WAT icon
480
Waters Corp
WAT
$36.8B
$1.03K ﹤0.01%
+3
New +$1.03K
GEHC icon
481
GE HealthCare
GEHC
$27.6B
$916 ﹤0.01%
15
+6
+67% +$473
DAVA icon
482
Endava
DAVA
$141M
$832 ﹤0.01%
200
– –
ALEC icon
483
Alector
ALEC
$164M
$771 ﹤0.01%
300
– –
FATE icon
484
Fate Therapeutics
FATE
$281M
$708 ﹤0.01%
300
– –
XAIX
485
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$155M
$703 ﹤0.01%
14
– –
AIQ icon
486
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$702 ﹤0.01%
12
– –
NKTX icon
487
Nkarta
NKTX
$162M
$616 ﹤0.01%
200
– –
NLOP
488
Net Lease Office Properties
NLOP
$168M
$599 ﹤0.01%
+45
New +$756
NL icon
489
NLI Holdings
NL
$284M
$586 ﹤0.01%
100
– –
KOPN icon
490
Kopin
KOPN
$663M
$475 ﹤0.01%
100
– –
MRNA icon
491
Moderna
MRNA
$21.5B
$467 ﹤0.01%
10
– –
FE icon
492
FirstEnergy
FE
$28.9B
$346 ﹤0.01%
8
– –
DNOW icon
493
DNOW Inc
DNOW
$2.63B
$340 ﹤0.01%
25
– –
KD icon
494
Kyndryl
KD
$2.66B
$265 ﹤0.01%
18
+13
+260% +$229
ASIX icon
495
AdvanSix
ASIX
$567M
$262 ﹤0.01%
10
– –
OGN icon
496
Organon & Co
OGN
$3.55B
$160 ﹤0.01%
+12
New +$90
EVH icon
497
Evolent Health
EVH
$475M
$98 ﹤0.01%
25
– –
LCID icon
498
Lucid Motors
LCID
$2.46B
$63 ﹤0.01%
10
– –
ACB
499
Aurora Cannabis
ACB
$165M
$28 ﹤0.01%
8
– –
EMBC icon
500
Embecta
EMBC
$195M
$20 ﹤0.01%
+5
New +$52
18 19
20
21 22

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.