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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
+13.13%
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
$188M
AUM Growth
+$6.24M
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
ZS icon
Zscaler
ZS
+$366K
3
CLS icon
Celestica
CLS
+$331K
4
GEV icon
GE Vernova
GEV
+$287K
5
EME icon
Emcor
EME
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.48M
2
MMM icon
3M
MMM
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
4
SJM icon
J.M. Smucker
SJM
+$689K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
501
Nike
NKE
$61.8B
$284 ﹤0.01%
4
– –
EVH icon
502
Evolent Health
EVH
$445M
$282 ﹤0.01%
25
– –
IPSC icon
503
Century Therapeutics
IPSC
$359M
$279 ﹤0.01%
500
– –
MRNA icon
504
Moderna
MRNA
$23.7B
$276 ﹤0.01%
10
– –
ASIX icon
505
AdvanSix
ASIX
$446M
$238 ﹤0.01%
10
– –
LCID icon
506
Lucid Motors
LCID
$2.77B
$211 ﹤0.01%
10
– –
KD icon
507
Kyndryl
KD
$3.06B
$210 ﹤0.01%
5
– –
KOPN icon
508
Kopin
KOPN
$795M
$153 ﹤0.01%
100
– –
F icon
509
Ford
F
$55.8B
$128 ﹤0.01%
11
– –
GM icon
510
General Motors
GM
$76.8B
$89 ﹤0.01%
2
– –
ACB
511
Aurora Cannabis
ACB
$185M
$34 ﹤0.01%
8
– –
CVM icon
512
CEL-SCI Corp
CVM
$30.1M
$2 ﹤0.01%
1
– –
AGI icon
513
Alamos Gold
AGI
$13.9B
– –
-700
Closed -$18.7K
ALIT icon
514
Alight
ALIT
$411M
– –
-5
Closed -$593
BIL icon
515
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-98
Closed -$8.99K
CELH icon
516
Celsius Holdings
CELH
$7.12B
– –
-300
Closed -$10.7K
DGII icon
517
Digi International
DGII
$3.1B
– –
-200
Closed -$5.57K
GNK icon
518
Genco Shipping & Trading
GNK
$1.1B
– –
-1,000
Closed -$13.4K
HOV icon
519
Hovnanian Enterprises
HOV
$812M
– –
-130
Closed -$13.6K
HPE icon
520
Hewlett Packard
HPE
$70.2B
– –
-25
Closed -$386
KINS icon
521
Kingstone Companies
KINS
$276M
– –
-300
Closed -$5K
KWR icon
522
Quaker Houghton
KWR
$2.92B
– –
-1,200
Closed -$148K
MFG icon
523
Mizuho Financial
MFG
$131B
– –
-2,700
Closed -$14.9K
NOW icon
524
ServiceNow
NOW
$129B
– –
-975
Closed -$155K
PCAR icon
525
PACCAR
PCAR
$70.1B
– –
-100
Closed -$9.74K
18 19 20
21
22

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HFW
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Mark Sheptoff Financial Planning held 533 positions worth $188M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2025 filing shows 88 new, 86 increased, 46 reduced and 21 closed positions. Its largest new stake was GE Vernova: 690 shares worth $365K. The largest sale was UnitedHealth, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2025 buy was GE Vernova: 690 shares worth $365K.
  • Mark Sheptoff Financial Planning added most to Tesla in Q2 2025, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.48M.
  • Mark Sheptoff Financial Planning fully exited ServiceNow in Q2 2025, selling an estimated $155K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2025.
  • Mark Sheptoff Financial Planning opened 88 new positions and closed 21 in Q2 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.