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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$188M
AUM Growth
-$526K
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.6%
Holding
551
New
41
Increased
49
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
CRH icon
CRH
CRH
+$809K
3
NVDA icon
NVIDIA
NVDA
+$370K
4
TSLA icon
Tesla
TSLA
+$300K
5
HONA
Honeywell Aerospace
HONA
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$898K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$877K
3
GILD icon
Gilead Sciences
GILD
+$712K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$690K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$684K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 16.73%
3 Miscellaneous 14.55%
4 Utilities 10.38%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
476
Ellington Financial
EFC
$1.68B
$2.72K ﹤0.01%
200
– –
GOOY icon
477
YieldMax GOOGL Option Income Strategy ETF
GOOY
$222M
$2.65K ﹤0.01%
200
– –
BHF icon
478
Brighthouse Financial
BHF
$2.94B
$2.34K ﹤0.01%
37
– –
BKGI icon
479
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.58B
$2.25K ﹤0.01%
50
– –
BAX icon
480
Baxter International
BAX
$12.4B
$2.13K ﹤0.01%
100
– –
TJX icon
481
TJX Companies
TJX
$139B
$1.97K ﹤0.01%
13
– –
APLD icon
482
Applied Digital
APLD
$7.5B
$1.86K ﹤0.01%
50
– –
DELL icon
483
Dell
DELL
$329B
$1.73K ﹤0.01%
+4
New +$1.16K
CGC
484
Canopy Growth
CGC
$422M
$1.43K ﹤0.01%
1,500
– –
PLUG icon
485
Plug Power
PLUG
$2.95B
$1.38K ﹤0.01%
510
– –
IPSC icon
486
Century Therapeutics
IPSC
$357M
$1.23K ﹤0.01%
500
– –
WAT icon
487
Waters Corp
WAT
$39.1B
$1.13K ﹤0.01%
3
– –
VTWO icon
488
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.09K ﹤0.01%
+9
New +$1.02K
GEHC icon
489
GE HealthCare
GEHC
$29.1B
$960 ﹤0.01%
15
– –
FATE icon
490
Fate Therapeutics
FATE
$284M
$810 ﹤0.01%
300
– –
MRNA icon
491
Moderna
MRNA
$53.7B
$700 ﹤0.01%
10
– –
ALEC icon
492
Alector
ALEC
$233M
$603 ﹤0.01%
300
– –
NL icon
493
NLI Holdings
NL
$336M
$595 ﹤0.01%
100
– –
DAVA icon
494
Endava
DAVA
$151M
$566 ﹤0.01%
200
– –
NKTX icon
495
Nkarta
NKTX
$203M
$566 ﹤0.01%
200
– –
NLOP
496
Net Lease Office Properties
NLOP
$165M
$501 ﹤0.01%
45
– –
KOPN icon
497
Kopin
KOPN
$790M
$448 ﹤0.01%
100
– –
FE icon
498
FirstEnergy
FE
$26.8B
$358 ﹤0.01%
8
– –
DNOW icon
499
DNOW Inc
DNOW
$2.81B
$324 ﹤0.01%
25
– –
KD icon
500
Kyndryl
KD
$2.82B
$204 ﹤0.01%
18
– –
18 19
20
21 22

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LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
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CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Mark Sheptoff Financial Planning held 551 positions worth $188M, down 0.28% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2026 filing shows 41 new, 49 increased, 67 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K. The largest sale was RTX Corp, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Mark Sheptoff Financial Planning's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K.
  • Mark Sheptoff Financial Planning added most to CRH in Q2 2026, an estimated $809K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $898K.
  • Mark Sheptoff Financial Planning fully exited Globus Medical in Q2 2026, selling an estimated $151K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2026.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 38 in Q2 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.28% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.