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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
ED icon
76
Consolidated Edison
ED
$39.9B
$310K 0.16%
2,800
– –
PFE icon
77
Pfizer
PFE
$157B
$307K 0.16%
12,734
– –
ET icon
78
Energy Transfer Partners
ET
$74.5B
$301K 0.16%
15,760
-500
-3% -$9.68K
HON icon
79
Honeywell
HON
$63.9B
$292K 0.16%
1,304
-1,307
-50% -$292K
HONA
80
Honeywell Aerospace
HONA
$48.1B
$288K 0.15%
+1,304
New +$288K
CSCO icon
81
Cisco
CSCO
$430B
$283K 0.15%
2,408
– –
MRSH
82
Marsh
MRSH
$85.1B
$268K 0.14%
1,609
– –
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$38.2B
$255K 0.14%
5,178
– –
PYPL icon
84
PayPal
PYPL
$44.7B
$253K 0.13%
5,863
-200
-3% -$9.1K
RCAT icon
85
Red Cat Holdings
RCAT
$1.27B
$248K 0.13%
23,250
-2,100
-8% -$24.2K
T icon
86
AT&T
T
$176B
$244K 0.13%
11,808
-400
-3% -$9.93K
LOW icon
87
Lowe's Companies
LOW
$110B
$244K 0.13%
1,107
– –
WMT icon
88
Walmart Inc
WMT
$847B
$244K 0.13%
2,150
-50
-2% -$6.21K
FLEX icon
89
Flex
FLEX
$40.7B
$243K 0.13%
1,500
– –
XOM icon
90
ExxonMobil
XOM
$676B
$240K 0.13%
1,752
– –
CVS icon
91
CVS Health
CVS
$123B
$236K 0.13%
2,283
– –
FELV icon
92
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$229K 0.12%
5,704
+20
+0.4% +$765
MCD icon
93
McDonald's
MCD
$179B
$220K 0.12%
814
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.99T
$217K 0.12%
615
+75
+14% +$26.8K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.02T
$206K 0.11%
575
– –
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$205K 0.11%
2,679
-1,110
-29% -$85.2K
NSC icon
97
Norfolk Southern
NSC
$72.8B
$203K 0.11%
645
– –
CRDO icon
98
Credo Technology Group
CRDO
$30.2B
$190K 0.1%
700
+50
+8% +$9.88K
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$187K 0.1%
3,337
-1
-0% -$54
DIS icon
100
Walt Disney
DIS
$180B
$181K 0.1%
1,880
– –
2 3
4
5 6

Similar funds

LWA
Ledgewood Wealth Advisors Exeter, New Hampshire $188M AUM 18.45% 1-Year Est. Return
ICM
Isabella Capital Management London $188M AUM
CCC
Cincinnati Casualty Company Fairfield, Ohio $188M AUM 15.45% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

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.