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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
F icon
526
Ford
F
$57.3B
– –
-11
Closed -$128
FNDA icon
527
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-52
Closed -$1.64K
FUTU icon
528
Futu Holdings
FUTU
$13.9B
– –
-125
Closed -$20.5K
GEM icon
529
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-29
Closed -$1.21K
GIS icon
530
General Mills
GIS
$19.2B
– –
-400
Closed -$20.4K
GMAB icon
531
Genmab
GMAB
$17.7B
– –
-1,400
Closed -$43.1K
GM icon
532
General Motors
GM
$74.7B
– –
-2
Closed -$89
GNW icon
533
Genworth Financial
GNW
$3.8B
– –
-15,090
Closed -$101K
GSLC icon
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-82
Closed -$10.9K
HMY icon
535
Harmony Gold Mining
HMY
$9.92B
– –
-38,950
Closed -$775K
INTC icon
536
Intel
INTC
$466B
– –
-3,400
Closed -$82.5K
INTF icon
537
iShares International Equity Factor ETF
INTF
$3.54B
– –
-35
Closed -$1.32K
IREN icon
538
Iris Energy
IREN
$13.2B
– –
-1,600
Closed -$60.4K
IUSG icon
539
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-155
Closed -$26K
JPM icon
540
JPMorgan Chase
JPM
$939B
– –
-940
Closed -$266K
LDUR icon
541
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-75
Closed -$7.2K
LHX icon
542
L3Harris
LHX
$55.9B
– –
-501
Closed -$87.7K
LYB icon
543
LyondellBasell Industries
LYB
$19.5B
– –
-225
Closed -$11K
NEO icon
544
NeoGenomics
NEO
$1.81B
– –
-1,300
Closed -$15.3K
NGVT icon
545
Ingevity
NGVT
$2.55B
– –
-100
Closed -$5.92K
NVO
546
Novo Nordisk
NVO
$216B
– –
-213
Closed -$10.8K
NWG icon
547
NatWest
NWG
$71.5B
– –
-800
Closed -$14K
OLED icon
548
Universal Display
OLED
$3.71B
– –
-55
Closed -$6.47K
OTEX icon
549
Open Text
OTEX
$5.43B
– –
-800
Closed -$26.1K
PATH icon
550
UiPath
PATH
$5.62B
– –
-800
Closed -$13.1K
19 20 21
22
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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.