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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
+14.32%
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
$209M
AUM Growth
+$21.3M
Cap. Flow
+$833K
Cap. Flow %
0.4%
Top 10 Hldgs %
50.88%
Holding
553
New
41
Increased
65
Reduced
71
Closed
72

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$924K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K
3
CRDO icon
Credo Technology Group
CRDO
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.06M
2
NVDA icon
NVIDIA
NVDA
+$572K
3
NFG icon
National Fuel Gas
NFG
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$605K 0.29%
7,564
-800
-10% -$68.2K
DVN icon
52
Devon Energy
DVN
$47.3B
$589K 0.28%
16,800
– –
TRV icon
53
Travelers Companies
TRV
$80.2B
$563K 0.27%
2,015
– –
LLY icon
54
Eli Lilly
LLY
$1.06T
$538K 0.26%
705
-460
-39% -$342K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$535K 0.26%
3,844
+3,775
+5,471% +$511K
CLX icon
56
Clorox
CLX
$12.7B
$506K 0.24%
4,100
– –
PFE icon
57
Pfizer
PFE
$153B
$500K 0.24%
19,639
+600
+3% +$14.8K
SYM icon
58
Symbotic
SYM
$5.22B
$488K 0.23%
+9,050
New +$457K
HRL icon
59
Hormel Foods
HRL
$13.8B
$478K 0.23%
19,335
-2,000
-9% -$55.4K
PYPL icon
60
PayPal
PYPL
$50.5B
$476K 0.23%
7,093
-68
-0.9% -$4.79K
COO icon
61
Cooper Companies
COO
$14.5B
$465K 0.22%
6,785
– –
CCJ icon
62
Cameco
CCJ
$42.4B
$461K 0.22%
+5,495
New +$426K
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$454K 0.22%
3,350
+1,825
+120% +$217K
WM icon
64
Waste Management
WM
$91B
$409K 0.2%
1,850
-12
-0.6% -$2.7K
ATRO icon
65
Astronics
ATRO
$3.84B
$408K 0.2%
10,740
+600
+6% +$18.3K
T icon
66
AT&T
T
$163B
$407K 0.2%
14,427
+10
+0.1% +$284
RGTI icon
67
Rigetti Computing
RGTI
$5.96B
$405K 0.19%
13,600
+5,600
+70% +$98.2K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$402K 0.19%
+12,710
New +$400K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$385K 0.18%
3,100
-100
-3% -$12.9K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$368K 0.18%
1,122
+1
+0.1% +$316
HEI icon
71
HEICO Corp
HEI
$51.4B
$368K 0.18%
1,139
– –
MA icon
72
Mastercard
MA
$493B
$361K 0.17%
635
– –
STZ icon
73
Constellation Brands
STZ
$23.2B
$356K 0.17%
2,640
-1,500
-36% -$239K
MCD icon
74
McDonald's
MCD
$195B
$354K 0.17%
1,164
– –
PEG icon
75
Public Service Enterprise Group
PEG
$37.7B
$334K 0.16%
4,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mark Sheptoff Financial Planning held 553 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2025 filing shows 41 new, 65 increased, 71 reduced and 72 closed positions. Its largest new stake was Kiniksa Pharmaceuticals: 16,100 shares worth $625K. The largest sale was Ryan Specialty Holdings, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q3 2025 buy was Kiniksa Pharmaceuticals: 16,100 shares worth $625K.
  • Mark Sheptoff Financial Planning added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $924K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2025 reduction was Ryan Specialty Holdings, cutting an estimated $1.06M.
  • Mark Sheptoff Financial Planning fully exited Zscaler in Q3 2025, selling an estimated $498K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $209M portfolio in Q3 2025.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 72 in Q3 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.