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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
CPRX
501
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-113
Closed -$2.45K
CR icon
502
Crane Co
CR
$12.7B
– –
-12
Closed -$2.28K
CTAS icon
503
Cintas
CTAS
$81.3B
– –
-10
Closed -$2.23K
DDOG icon
504
Datadog
DDOG
$84B
– –
-100
Closed -$13.4K
DOCU
505
DocuSign
DOCU
$11.5B
– –
-35
Closed -$2.73K
DORM icon
506
Dorman Products
DORM
$4.18B
– –
-23
Closed -$2.82K
DSL
507
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-500
Closed -$6.12K
EXEL icon
508
Exelixis
EXEL
$13.4B
– –
-550
Closed -$24.2K
FRSH icon
509
Freshworks
FRSH
$3.27B
– –
-113
Closed -$1.69K
GEN icon
510
Gen Digital
GEN
$17.5B
– –
-1,700
Closed -$50K
GSK icon
511
GSK
GSK
$106B
– –
-121
Closed -$4.65K
HURN icon
512
Huron Consulting
HURN
$2.42B
– –
-25
Closed -$3.44K
HWM icon
513
Howmet Aerospace
HWM
$112B
– –
-325
Closed -$60.5K
HYG icon
514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-317
Closed -$25.6K
IGR
515
CBRE Global Real Estate Income Fund
IGR
$713M
– –
-1,000
Closed -$5.29K
IIIN icon
516
Insteel Industries
IIIN
$625M
– –
-1,600
Closed -$59.5K
LGND icon
517
Ligand Pharmaceuticals
LGND
$6.36B
– –
-24
Closed -$2.73K
LIN icon
518
Linde
LIN
$226B
– –
-12
Closed -$5.63K
LNG icon
519
Cheniere Energy
LNG
$52.9B
– –
-54
Closed -$13.2K
LRN icon
520
Stride
LRN
$3.43B
– –
-25
Closed -$3.63K
MAA icon
521
Mid-America Apartment Communities
MAA
$15.7B
– –
-155
Closed -$22.9K
MAG
522
DELISTED
MAG Silver
MAG
– –
-3,350
Closed -$70.8K
NKE icon
523
Nike
NKE
$61.9B
– –
-4
Closed -$284
NTES icon
524
NetEase
NTES
$84.7B
– –
-31
Closed -$4.17K
PH icon
525
Parker-Hannifin
PH
$135B
– –
-10
Closed -$6.99K
19 20
21
22 23

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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
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
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.