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MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Est. Return
24.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$188M
AUM Growth
-$526K
(-0.28%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
551
New
41
Increased
49
Reduced
67
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879K |
| 2 |
CRH
CRH
|
+$809K |
| 3 |
NVIDIA
NVDA
|
+$370K |
| 4 |
Tesla
TSLA
|
+$300K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$898K |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$877K |
| 3 |
Gilead Sciences
GILD
|
+$712K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$690K |
| 5 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Healthcare | 16.73% |
| 3 | Miscellaneous | 14.55% |
| 4 | Utilities | 10.38% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PGIM Total Return Bond ETF
PTRB
$1.15B
| – | – |
-362
| Closed | -$15K |
|
527
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
| – | – |
-1,228
| Closed | -$15K |
|
528
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| – | – |
-300
| Closed | -$7.9K |
|
529
Rigel Pharmaceuticals
RIGL
$872M
| – | – |
-250
| Closed | -$7.02K |
|
530
iShares Silver Trust
SLV
$31.4B
| – | – |
-65
| Closed | -$4.28K |
|
531
TTM Technologies
TTMI
$12.7B
| – | – |
-100
| Closed | -$16K |
|
532
Weyerhaeuser
WY
$16B
| – | – |
-300
| Closed | -$7.11K |
|
533
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
| – | – |
-600
| Closed | -$35.7K |
|
534
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
| – | – |
-147
| Closed | -$7.6K |
|
|
VG
535
Venture Global Inc
VG
$38.7B
| – | – |
-4,700
| Closed | -$61.2K |
|
|
XIFR
536
XPLR Infrastructure LP
XIFR
$1.09B
| – | – |
-900
| Closed | -$9.73K |
|
|
KRMN
537
Karman Holdings
KRMN
$4.73B
| – | – |
-125
| Closed | -$7.86K |
|
|
SWMR
538
Swarmer Inc
SWMR
$589M
| – | – |
-100
| Closed | -$3K |
|
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Mark Sheptoff Financial Planning's Q2 2026 Portfolio in Review
As of Q2 2026, Mark Sheptoff Financial Planning held 551 positions worth $188M, down 0.28% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Mark Sheptoff Financial Planning's Q2 2026 filing shows 41 new, 49 increased, 67 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K. The largest sale was RTX Corp, an estimated $898K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.
- Mark Sheptoff Financial Planning's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K.
- Mark Sheptoff Financial Planning added most to CRH in Q2 2026, an estimated $809K increase.
- Mark Sheptoff Financial Planning's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $898K.
- Mark Sheptoff Financial Planning fully exited Globus Medical in Q2 2026, selling an estimated $151K.
- Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2026.
- Mark Sheptoff Financial Planning opened 41 new positions and closed 38 in Q2 2026.
- Mark Sheptoff Financial Planning's portfolio value fell 0.28% quarter-over-quarter to $188M.
Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.