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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
ASIX icon
476
AdvanSix
ASIX
$444M
$194 ﹤0.01%
10
– –
KD icon
477
Kyndryl
KD
$3.05B
$150 ﹤0.01%
5
– –
F icon
478
Ford
F
$55.7B
$128 ﹤0.01%
11
– –
GM icon
479
General Motors
GM
$76.8B
$89 ﹤0.01%
2
– –
ACB
480
Aurora Cannabis
ACB
$185M
$48 ﹤0.01%
8
– –
CVM icon
481
CEL-SCI Corp
CVM
$30.1M
$9 ﹤0.01%
1
– –
ACGL icon
482
Arch Capital
ACGL
$33.6B
– –
-33
Closed -$3K
ACLS icon
483
Axcelis
ACLS
$4.33B
– –
-23
Closed -$1.6K
ACMR icon
484
ACM Research
ACMR
$5.79B
– –
-300
Closed -$7.77K
ADMA icon
485
ADMA Biologics
ADMA
$2.22B
– –
-3,200
Closed -$58.3K
AES icon
486
AES
AES
$10.5B
– –
-2,300
Closed -$24.2K
AEVA
487
Aeva Technologies
AEVA
$1.86B
– –
-425
Closed -$16.1K
AFL icon
488
Aflac
AFL
$62.6B
– –
-30
Closed -$3.16K
AIZ icon
489
Assurant
AIZ
$14.3B
– –
-15
Closed -$2.96K
ALSN icon
490
Allison Transmission
ALSN
$9.82B
– –
-46
Closed -$4.37K
AM icon
491
Antero Midstream
AM
$10.1B
– –
-65
Closed -$1.23K
ANET icon
492
Arista Networks
ANET
$238B
– –
-27
Closed -$2.76K
ASTS icon
493
AST SpaceMobile
ASTS
$21.5B
– –
-300
Closed -$14K
AYI icon
494
Acuity Brands
AYI
$10.8B
– –
-10
Closed -$2.98K
BSX icon
495
Boston Scientific
BSX
$71.5B
– –
-1,578
Closed -$169K
CACI icon
496
CACI
CACI
$14.2B
– –
-5
Closed -$2.38K
CART icon
497
Maplebear
CART
$11.8B
– –
-51
Closed -$2.31K
CHWY icon
498
Chewy
CHWY
$9.63B
– –
-2,350
Closed -$100K
CMI icon
499
Cummins
CMI
$88.7B
– –
-9
Closed -$2.95K
COR icon
500
Cencora
COR
$61.2B
– –
-13
Closed -$3.9K
18 19
20
21 22

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MAS
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HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
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SF
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BI
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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.