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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
PFN
551
PIMCO Income Strategy Fund II
PFN
$695M
– –
-300
Closed -$3.13K
PSI icon
552
Invesco Semiconductors ETF
PSI
$2.44B
– –
-175
Closed -$13.8K
REET icon
553
iShares Global REIT ETF
REET
$5.12B
– –
-126
Closed -$3.14K
SANA icon
554
Sana Biotechnology
SANA
$885M
– –
-500
Closed -$2.04K
SMCI icon
555
Super Micro Computer
SMCI
$19.5B
– –
-44
Closed -$1.29K
SNOW icon
556
Snowflake
SNOW
$92.9B
– –
-342
Closed -$75K
SPYM
557
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-300
Closed -$24.1K
SPXS icon
558
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-4,200
Closed -$91.6K
SPY icon
559
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,310
Closed -$893K
STX icon
560
Seagate
STX
$193B
– –
-100
Closed -$15K
SWK icon
561
Stanley Black & Decker
SWK
$14.2B
– –
-50
Closed -$4.87K
TEVA icon
562
Teva Pharmaceuticals
TEVA
$35.9B
– –
-2,500
Closed -$78K
TKR icon
563
Timken Company
TKR
$9.82B
– –
-12,513
Closed -$919K
TM icon
564
Toyota
TM
$210B
– –
-36
Closed -$6.2K
TVTX icon
565
Travere Therapeutics
TVTX
$5.33B
– –
-7,750
Closed -$296K
UPS icon
566
United Parcel Service
UPS
$97.6B
– –
-425
Closed -$36.8K
URI icon
567
United Rentals
URI
$71.1B
– –
-250
Closed -$202K
VCSH icon
568
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-225
Closed -$17.9K
VGSH icon
569
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-255
Closed -$15K
VV icon
570
Vanguard Large-Cap ETF
VV
$51.9B
– –
-56
Closed -$17.6K
WST icon
571
West Pharmaceutical
WST
$23.1B
– –
-138
Closed -$38K
ZIM icon
572
ZIM Integrated Shipping Services
ZIM
$3B
– –
-300
Closed -$6.37K
MTUS icon
573
Metallus
MTUS
$873M
– –
-2,756
Closed -$47.3K
ETHE
574
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-189
Closed -$4.61K
CGMM
575
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
– –
-390
Closed -$11.2K
19 20 21 22
23

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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.