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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
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.6%
Holding
551
New
41
Increased
49
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
CRH icon
CRH
CRH
+$809K
3
NVDA icon
NVIDIA
NVDA
+$370K
4
TSLA icon
Tesla
TSLA
+$300K
5
HONA
Honeywell Aerospace
HONA
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$898K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$877K
3
GILD icon
Gilead Sciences
GILD
+$712K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$690K
5
EVTR icon
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
PG icon
51
Procter & Gamble
PG
$331B
$674K 0.36%
4,597
-300
-6% -$43.7K
DVN icon
52
Devon Energy
DVN
$53.9B
$667K 0.35%
16,150
-300
-2% -$13.9K
TRV icon
53
Travelers Companies
TRV
$76.8B
$635K 0.34%
1,925
– –
CFG icon
54
Citizens Financial Group
CFG
$29B
$610K 0.32%
8,700
– –
CCJ icon
55
Cameco
CCJ
$42.7B
$585K 0.31%
5,745
– –
MU icon
56
Micron Technology
MU
$1.11T
$577K 0.31%
500
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$69.3B
$553K 0.29%
6,000
– –
CL icon
58
Colgate-Palmolive
CL
$70.4B
$534K 0.28%
5,824
-118
-2% -$10.3K
BX icon
59
Blackstone
BX
$94.2B
$530K 0.28%
4,500
– –
HNGE
60
Hinge Health
HNGE
$7.27B
$506K 0.27%
6,100
-350
-5% -$19K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$503K 0.27%
1,360
+237
+21% +$84.7K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$860B
$482K 0.26%
644
– –
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$456K 0.24%
3,930
-150
-4% -$20K
COO icon
64
Cooper Companies
COO
$10.5B
$444K 0.24%
6,185
– –
WM icon
65
Waste Management
WM
$86.8B
$412K 0.22%
1,850
– –
HEI icon
66
HEICO Corp
HEI
$43.7B
$406K 0.22%
1,139
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$483B
$399K 0.21%
542
– –
ENS icon
68
EnerSys
ENS
$6.34B
$386K 0.2%
1,650
– –
KGC icon
69
Kinross Gold
KGC
$34.5B
$358K 0.19%
15,138
-299
-2% -$8.79K
SYM icon
70
Symbotic
SYM
$5.39B
$329K 0.17%
7,325
-500
-6% -$25.5K
DUK icon
71
Duke Energy
DUK
$93.9B
$327K 0.17%
2,584
– –
MA icon
72
Mastercard
MA
$496B
$326K 0.17%
635
– –
PEG icon
73
Public Service Enterprise Group
PEG
$36.2B
$325K 0.17%
4,000
– –
OGE icon
74
OGE Energy
OGE
$9.66B
$321K 0.17%
6,600
– –
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$11.7B
$314K 0.17%
7,069
– –
1 2
3
4 5

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CCC
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TFP
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GCGM
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HIM
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AWP
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RMSCM
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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.