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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
ASIX icon
501
AdvanSix
ASIX
$453M
$199 ﹤0.01%
10
– –
EVH icon
502
Evolent Health
EVH
$473M
$136 ﹤0.01%
25
– –
LCID icon
503
Lucid Motors
LCID
$1.67B
$67 ﹤0.01%
10
– –
ACB
504
Aurora Cannabis
ACB
$245M
$22 ﹤0.01%
8
– –
EMBC icon
505
Embecta
EMBC
$281M
$16 ﹤0.01%
5
– –
ASML icon
506
ASML
ASML
$648B
– –
-10
Closed -$14.4K
BCS icon
507
Barclays
BCS
$87.7B
– –
-500
Closed -$11.4K
BILS icon
508
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-980
Closed -$97.2K
BNDX icon
509
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-544
Closed -$26.1K
CVM icon
510
CEL-SCI Corp
CVM
$26.9M
– –
-1
Closed -$2
DDT
511
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$208M
– –
-2,400
Closed -$62.5K
DEC
512
Diversified Energy Company
DEC
$1.05B
– –
-3,000
Closed -$49.1K
GFL icon
513
GFL Environmental
GFL
$18.4B
– –
-300
Closed -$11.1K
GMED icon
514
Globus Medical
GMED
$9.93B
– –
-1,675
Closed -$151K
HRL icon
515
Hormel Foods
HRL
$11.5B
– –
-5,400
Closed -$113K
IGV icon
516
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-100
Closed -$8.83K
IA
517
Innovative Solutions & Support
IA
$327M
– –
-6,200
Closed -$128K
JEPQ icon
518
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
– –
-106
Closed -$6.25K
NFLT icon
519
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$485M
– –
-566
Closed -$13K
NUKZ icon
520
Range Nuclear Renaissance Index ETF
NUKZ
$746M
– –
-378
Closed -$27.6K
NXT icon
521
Nextpower Inc. Common Stock
NXT
$12.1B
– –
-43
Closed -$5.3K
OGN icon
522
Organon & Co
OGN
$3.58B
– –
-12
Closed -$160
ORLA
523
DELISTED
Orla Mining
ORLA
– –
-700
Closed -$9.4K
PPIH
524
Perma-Pipe International
PPIH
$241M
– –
-150
Closed -$5.04K
PRM icon
525
Perimeter Solutions
PRM
$5.04B
– –
-250
Closed -$7.54K
18 19 20
21
22

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CCC
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TFP
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GCGM
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HIM
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AWP
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RMSCM
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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.