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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
+13.13%
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
$188M
AUM Growth
+$6.24M
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
ZS icon
Zscaler
ZS
+$366K
3
CLS icon
Celestica
CLS
+$331K
4
GEV icon
GE Vernova
GEV
+$287K
5
EME icon
Emcor
EME
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.48M
2
MMM icon
3M
MMM
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
4
SJM icon
J.M. Smucker
SJM
+$689K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$541K 0.29%
6,000
– –
TRV icon
52
Travelers Companies
TRV
$79.8B
$539K 0.29%
2,015
– –
DVN icon
53
Devon Energy
DVN
$48.5B
$534K 0.28%
16,800
-4,050
-19% -$129K
PYPL icon
54
PayPal
PYPL
$49.6B
$532K 0.28%
7,161
+39
+0.5% +$2.67K
NFG icon
55
National Fuel Gas
NFG
$7.5B
$523K 0.28%
6,172
+1,747
+39% +$141K
ZS icon
56
Zscaler
ZS
$26.1B
$498K 0.27%
1,585
+1,470
+1,278% +$366K
CLX icon
57
Clorox
CLX
$12.8B
$492K 0.26%
4,100
-200
-5% -$26.7K
COO icon
58
Cooper Companies
COO
$14.6B
$483K 0.26%
6,785
– –
PFE icon
59
Pfizer
PFE
$147B
$461K 0.25%
19,039
-4,100
-18% -$95.6K
BAI
60
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$461K 0.25%
15,980
+2,600
+19% +$63.6K
WM icon
61
Waste Management
WM
$89.7B
$426K 0.23%
1,862
+12
+0.6% +$2.78K
T icon
62
AT&T
T
$158B
$417K 0.22%
14,417
+118
+0.8% +$3.25K
KMB icon
63
Kimberly-Clark
KMB
$37.3B
$413K 0.22%
3,200
– –
FISV
64
Fiserv Inc
FISV
$28.9B
$411K 0.22%
2,385
+9
+0.4% +$1.63K
HEI icon
65
HEICO Corp
HEI
$51.3B
$374K 0.2%
1,139
– –
GEV icon
66
GE Vernova
GEV
$271B
$365K 0.19%
+690
New +$287K
MA icon
67
Mastercard
MA
$500B
$357K 0.19%
635
– –
MRSH
68
Marsh
MRSH
$91.4B
$352K 0.19%
1,609
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$341K 0.18%
1,121
+50
+5% +$14.1K
MCD icon
70
McDonald's
MCD
$195B
$340K 0.18%
1,164
+9
+0.8% +$2.77K
PEG icon
71
Public Service Enterprise Group
PEG
$37.6B
$337K 0.18%
4,000
– –
EME icon
72
Emcor
EME
$36.3B
$328K 0.17%
+613
New +$270K
HESM icon
73
Hess Midstream
HESM
$5.15B
$323K 0.17%
8,395
-1,100
-12% -$41.9K
DUK icon
74
Duke Energy
DUK
$96.2B
$320K 0.17%
2,711
+26
+1% +$3.07K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$300K 0.16%
406
+11
+3% +$6.8K
1 2
3
4 5

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PWM
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Mark Sheptoff Financial Planning held 533 positions worth $188M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2025 filing shows 88 new, 86 increased, 46 reduced and 21 closed positions. Its largest new stake was GE Vernova: 690 shares worth $365K. The largest sale was UnitedHealth, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2025 buy was GE Vernova: 690 shares worth $365K.
  • Mark Sheptoff Financial Planning added most to Tesla in Q2 2025, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.48M.
  • Mark Sheptoff Financial Planning fully exited ServiceNow in Q2 2025, selling an estimated $155K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2025.
  • Mark Sheptoff Financial Planning opened 88 new positions and closed 21 in Q2 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.