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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
FDVV icon
51
Fidelity High Dividend ETF
FDVV
$10.1B
$683K 0.36%
11,618
+11,500
+9,746% +$661K
CCJ icon
52
Cameco
CCJ
$38.3B
$658K 0.35%
5,745
+50
+0.9% +$5.72K
ATRO icon
53
Astronics
ATRO
$3.45B
$653K 0.35%
10,620
-240
-2% -$14.5K
TRV icon
54
Travelers Companies
TRV
$80.8B
$580K 0.31%
1,925
-90
-4% -$26.4K
NLR icon
55
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$577K 0.31%
4,080
+730
+22% +$104K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.4B
$570K 0.3%
6,000
– –
CFG icon
57
Citizens Financial Group
CFG
$30.4B
$560K 0.3%
8,700
– –
BX icon
58
Blackstone
BX
$104B
$552K 0.29%
4,500
-100
-2% -$13K
HON icon
59
Honeywell
HON
$77.1B
$546K 0.29%
2,611
-300
-10% -$68.6K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$513K 0.27%
5,942
-1,622
-21% -$145K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$468K 0.25%
644
-142
-18% -$97K
SYM icon
62
Symbotic
SYM
$5.11B
$454K 0.24%
7,825
-125
-2% -$7.16K
KGC icon
63
Kinross Gold
KGC
$28.5B
$445K 0.24%
15,437
-98
-0.6% -$3.21K
WM icon
64
Waste Management
WM
$95.9B
$415K 0.22%
1,850
– –
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$401K 0.21%
1,123
+1
+0.1% +$336
HPE icon
66
Hewlett Packard
HPE
$63.2B
$394K 0.21%
+13,100
New +$290K
COO icon
67
Cooper Companies
COO
$13.7B
$379K 0.2%
6,185
-200
-3% -$15.8K
QQQ icon
68
Invesco QQQ Trust
QQQ
$455B
$369K 0.2%
542
+130
+32% +$79K
ENS icon
69
EnerSys
ENS
$6.95B
$364K 0.19%
1,650
– –
PFE icon
70
Pfizer
PFE
$140B
$337K 0.18%
12,734
-6,005
-32% -$160K
ET icon
71
Energy Transfer Partners
ET
$70.1B
$332K 0.18%
16,260
– –
DUK icon
72
Duke Energy
DUK
$102B
$330K 0.17%
2,584
-101
-4% -$12.6K
HNGE
73
Hinge Health
HNGE
$5.75B
$321K 0.17%
6,450
– –
MU icon
74
Micron Technology
MU
$1.04T
$320K 0.17%
500
– –
PEG icon
75
Public Service Enterprise Group
PEG
$39.8B
$319K 0.17%
4,000
– –
1 2
3
4 5

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PWM
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NBWM
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HFW
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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.