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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
+1.35%
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
KD icon
501
Kyndryl
KD
$3.05B
$133 ﹤0.01%
5
– –
F icon
502
Ford
F
$55.7B
$128 ﹤0.01%
11
– –
LCID icon
503
Lucid Motors
LCID
$2.77B
$106 ﹤0.01%
10
– –
EVH icon
504
Evolent Health
EVH
$447M
$100 ﹤0.01%
25
– –
GM icon
505
General Motors
GM
$76.8B
$89 ﹤0.01%
2
– –
ACB
506
Aurora Cannabis
ACB
$185M
$34 ﹤0.01%
8
– –
CVM icon
507
CEL-SCI Corp
CVM
$30.1M
$5 ﹤0.01%
1
– –
AGI icon
508
Alamos Gold
AGI
$13.9B
– –
-400
Closed -$13.9K
AMSC icon
509
American Superconductor
AMSC
$1.59B
– –
-2,000
Closed -$119K
BABA icon
510
Alibaba
BABA
$308B
– –
-25
Closed -$4.47K
CENX icon
511
Century Aluminum
CENX
$5.07B
– –
-4,100
Closed -$120K
CSQ icon
512
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-436
Closed -$8.41K
DGRO icon
513
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-355
Closed -$24.2K
DLR icon
514
Digital Realty Trust
DLR
$71.7B
– –
-100
Closed -$17.3K
EAT icon
515
Brinker International
EAT
$9.66B
– –
-50
Closed -$6.33K
EQT icon
516
EQT Corp
EQT
$32.3B
– –
-2,500
Closed -$136K
JEPI icon
517
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-280
Closed -$16K
K
518
DELISTED
Kellanova
K
– –
-200
Closed -$16.1K
MP icon
519
MP Materials
MP
$9.1B
– –
-3,000
Closed -$201K
MPLX icon
520
MPLX
MPLX
$59.7B
– –
-200
Closed -$9.99K
NI icon
521
NiSource
NI
$20.4B
– –
-6,050
Closed -$262K
QSI icon
522
Quantum-Si Incorporated
QSI
$177M
– –
-10,500
Closed -$14.8K
SOUN icon
523
SoundHound AI
SOUN
$3.49B
– –
-200
Closed -$3.22K
SPGI icon
524
S&P Global
SPGI
$120B
– –
-10
Closed -$4.87K
TCHP icon
525
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
– –
-200
Closed -$9.78K
18 19 20
21
22

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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
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
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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.