We are live on ! Find out more
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
PLMR icon
526
Palomar
PLMR
$3.45B
– –
-15
Closed -$2.31K
PLXS icon
527
Plexus
PLXS
$7.23B
– –
-14
Closed -$1.89K
PRGS icon
528
Progress Software
PRGS
$1.76B
– –
-29
Closed -$1.85K
PRIM icon
529
Primoris Services
PRIM
$4.45B
– –
-26
Closed -$2.03K
QLYS icon
530
Qualys
QLYS
$6.35B
– –
-17
Closed -$2.43K
RL icon
531
Ralph Lauren
RL
$23.6B
– –
-8
Closed -$2.19K
SAIC icon
532
Saic
SAIC
$5.35B
– –
-16
Closed -$1.8K
SEZL
533
Sezzle
SEZL
$3.97B
– –
-400
Closed -$71.7K
SFM icon
534
Sprouts Farmers Market
SFM
$8.01B
– –
-17
Closed -$2.8K
SJNK icon
535
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-97
Closed -$2.47K
SLGN icon
536
Silgan Holdings
SLGN
$4.41B
– –
-33
Closed -$1.79K
SOFI icon
537
SoFi Technologies
SOFI
$23.7B
– –
-200
Closed -$3.64K
SU icon
538
Suncor Energy
SU
$70.3B
– –
-55
Closed -$2.06K
SYK icon
539
Stryker
SYK
$130B
– –
-10
Closed -$3.96K
TCAF icon
540
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
– –
-89
Closed -$3.14K
TD icon
541
Toronto Dominion Bank
TD
$200B
– –
-59
Closed -$4.33K
TPL icon
542
Texas Pacific Land
TPL
$23.5B
– –
-36
Closed -$12.7K
UHS icon
543
Universal Health Services
UHS
$10.5B
– –
-16
Closed -$2.9K
UTHR icon
544
United Therapeutics
UTHR
$23.1B
– –
-8
Closed -$2.3K
VCTR icon
545
Victory Capital Holdings
VCTR
$6.65B
– –
-39
Closed -$2.48K
VIRT icon
546
Virtu Financial
VIRT
$4.93B
– –
-58
Closed -$2.6K
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
– –
-100
Closed -$1.76K
WFC icon
548
Wells Fargo
WFC
$264B
– –
-44
Closed -$3.52K
WTFC icon
549
Wintrust Financial
WTFC
$10.7B
– –
-44
Closed -$5.46K
WU icon
550
Western Union
WU
$2.21B
– –
-2,000
Closed -$16.8K
19 20 21
22
23

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
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
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.