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
+1.35%
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
NVAX icon
476
Novavax
NVAX
$1.31B
$2.02K ﹤0.01%
300
– –
TJX icon
477
TJX Companies
TJX
$178B
$2K ﹤0.01%
13
– –
BAX icon
478
Baxter International
BAX
$14.2B
$1.91K ﹤0.01%
100
– –
BTBT icon
479
Bit Digital
BTBT
$482M
$1.89K ﹤0.01%
+1,000
New +$2.89K
ARTV
480
Artiva Biotherapeutics
ARTV
$551M
$1.72K ﹤0.01%
400
– –
FNDA icon
481
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.64K ﹤0.01%
52
– –
INTF icon
482
iShares International Equity Factor ETF
INTF
$3.75B
$1.32K ﹤0.01%
35
– –
SMCI icon
483
Super Micro Computer
SMCI
$20.1B
$1.29K ﹤0.01%
44
– –
DAVA icon
484
Endava
DAVA
$156M
$1.26K ﹤0.01%
200
– –
GEM icon
485
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.21K ﹤0.01%
29
– –
PLUG icon
486
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
510
– –
CDXS icon
487
Codexis
CDXS
$158M
$815 ﹤0.01%
500
– –
GEHC icon
488
GE HealthCare
GEHC
$32.4B
$738 ﹤0.01%
9
– –
AIQ icon
489
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$610 ﹤0.01%
12
– –
XAIX
490
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$602 ﹤0.01%
14
– –
NL icon
491
NLI Holdings
NL
$317M
$547 ﹤0.01%
100
– –
IPSC icon
492
Century Therapeutics
IPSC
$361M
$497 ﹤0.01%
500
– –
ALEC icon
493
Alector
ALEC
$199M
$468 ﹤0.01%
300
– –
NKTX icon
494
Nkarta
NKTX
$172M
$370 ﹤0.01%
200
– –
FE icon
495
FirstEnergy
FE
$27.5B
$337 ﹤0.01%
8
– –
DNOW icon
496
DNOW Inc
DNOW
$2.99B
$331 ﹤0.01%
25
– –
FATE icon
497
Fate Therapeutics
FATE
$326M
$295 ﹤0.01%
300
– –
MRNA icon
498
Moderna
MRNA
$23.6B
$295 ﹤0.01%
10
– –
KOPN icon
499
Kopin
KOPN
$791M
$234 ﹤0.01%
100
– –
ASIX icon
500
AdvanSix
ASIX
$444M
$173 ﹤0.01%
10
– –
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
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
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.