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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
-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
CVM icon
501
CEL-SCI Corp
CVM
$20.6M
$2 ﹤0.01%
1
– –
ACHR icon
502
Archer Aviation
ACHR
$3.64B
– –
-1,500
Closed -$11.3K
ALKS icon
503
Alkermes
ALKS
$8.82B
– –
-150
Closed -$4K
ALLY icon
504
Ally Financial
ALLY
$13.1B
– –
-450
Closed -$20.4K
APTV icon
505
Aptiv
APTV
$12B
– –
-100
Closed -$7.61K
AVAV icon
506
AeroVironment
AVAV
$7.57B
– –
-12
Closed -$2.9K
AVNS icon
507
Avanos Medical
AVNS
$1.17B
– –
-700
Closed -$7.86K
BA icon
508
Boeing
BA
$165B
– –
-476
Closed -$86.9K
BP icon
509
BP
BP
$113B
– –
-100
Closed -$3.44K
BRO icon
510
Brown & Brown
BRO
$22.9B
– –
-250
Closed -$19.9K
BTBT icon
511
Bit Digital
BTBT
$484M
– –
-1,000
Closed -$1.89K
CAVA icon
512
CAVA Group
CAVA
$7.22B
– –
-50
Closed -$2.94K
CDXS icon
513
Codexis
CDXS
$135M
– –
-500
Closed -$815
CLM icon
514
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-34,913
Closed -$292K
COP icon
515
ConocoPhillips
COP
$147B
– –
-200
Closed -$18.3K
DBVT
516
DBV Technologies
DBVT
$807M
– –
-300
Closed -$5.75K
DD icon
517
DuPont de Nemours
DD
$18.6B
– –
-154
Closed -$39.3K
DFAU icon
518
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-770
Closed -$36K
DIA icon
519
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-90
Closed -$43.3K
DOCS icon
520
Doximity
DOCS
$3.67B
– –
-100
Closed -$4.43K
DOW icon
521
Dow Inc
DOW
$21.6B
– –
-463
Closed -$10.8K
DT icon
522
Dynatrace
DT
$12.1B
– –
-950
Closed -$41.2K
EMR icon
523
Emerson Electric
EMR
$82.9B
– –
-1,000
Closed -$103K
EOG icon
524
EOG Resources
EOG
$78B
– –
-1,400
Closed -$147K
ERIC icon
525
Ericsson
ERIC
$30.7B
– –
-3,500
Closed -$33.8K
19 20
21
22 23

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MAS
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PWM
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NBWM
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CBT
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SFG
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HFW
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PGDP
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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.