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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
+2.29%
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
$181M
AUM Growth
-$4.99M
Cap. Flow
-$5.88M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$719K
2
NFG icon
National Fuel Gas
NFG
+$318K
3
NVDA icon
NVIDIA
NVDA
+$261K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$214K
5
NOW icon
ServiceNow
NOW
+$188K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$918K
2
MSFT icon
Microsoft
MSFT
+$851K
3
AAPL icon
Apple
AAPL
+$693K
4
INTC icon
Intel
INTC
+$549K
5
GEN icon
Gen Digital
GEN
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$586K 0.32%
23,139
+4,100
+22% +$107K
ORLY icon
52
O'Reilly Automotive
ORLY
$76.3B
$573K 0.32%
6,000
– –
COO icon
53
Cooper Companies
COO
$14.5B
$572K 0.32%
6,785
– –
NVS icon
54
Novartis
NVS
$297B
$548K 0.3%
4,916
– –
TRV icon
55
Travelers Companies
TRV
$80.2B
$533K 0.29%
2,015
– –
FISV
56
Fiserv Inc
FISV
$27.9B
$525K 0.29%
2,376
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$515K 0.28%
917
-90
-9% -$53.1K
PYPL icon
58
PayPal
PYPL
$50.5B
$465K 0.26%
7,122
-300
-4% -$23.4K
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$455K 0.25%
3,200
– –
MRK icon
60
Merck
MRK
$318B
$455K 0.25%
5,068
-1,850
-27% -$173K
WM icon
61
Waste Management
WM
$91B
$428K 0.24%
1,850
– –
T icon
62
AT&T
T
$163B
$404K 0.22%
14,299
+407
+3% +$10.2K
HESM icon
63
Hess Midstream
HESM
$5.11B
$402K 0.22%
9,495
+1,750
+23% +$71.4K
MRSH
64
Marsh
MRSH
$91.5B
$393K 0.22%
1,609
– –
MCD icon
65
McDonald's
MCD
$195B
$361K 0.2%
1,155
– –
XOM icon
66
ExxonMobil
XOM
$634B
$358K 0.2%
3,014
+522
+21% +$57.7K
NFG icon
67
National Fuel Gas
NFG
$7.65B
$350K 0.19%
+4,425
New +$318K
MA icon
68
Mastercard
MA
$493B
$348K 0.19%
635
– –
PWR icon
69
Quanta Services
PWR
$101B
$343K 0.19%
1,350
– –
PEG icon
70
Public Service Enterprise Group
PEG
$37.7B
$329K 0.18%
4,000
– –
DUK icon
71
Duke Energy
DUK
$97.3B
$327K 0.18%
2,685
– –
ED icon
72
Consolidated Edison
ED
$39.9B
$310K 0.17%
2,800
– –
HEI icon
73
HEICO Corp
HEI
$51.4B
$304K 0.17%
1,139
– –
OGE icon
74
OGE Energy
OGE
$9.71B
$303K 0.17%
6,600
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$294K 0.16%
1,071
– –
1 2
3
4 5

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HFW
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Mark Sheptoff Financial Planning held 474 positions worth $181M, down 2.7% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $5.88M in Q1 2025, closing 29 positions and reducing 63 holdings. Its most notable exit was VersaBank, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mark Sheptoff Financial Planning opened a new position in National Fuel Gas worth $350K.

  • Mark Sheptoff Financial Planning's largest Q1 2025 buy was National Fuel Gas: 4,425 shares worth $350K.
  • Mark Sheptoff Financial Planning added most to Devon Energy in Q1 2025, an estimated $719K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $918K.
  • Mark Sheptoff Financial Planning fully exited VersaBank in Q1 2025, selling an estimated $222K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $181M portfolio in Q1 2025.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 29 in Q1 2025.
  • Mark Sheptoff Financial Planning's portfolio value fell 2.7% quarter-over-quarter to $181M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2025, filed 13 May 2025.