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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
-1.72%
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
$189M
AUM Growth
-$20.9M
Cap. Flow
-$21.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
51.27%
Holding
584
New
77
Increased
67
Reduced
114
Closed
74

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$902K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
ABT icon
Abbott
ABT
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$316K 0.17%
12,208
-2,231
-15% -$59.6K
HEI icon
77
HEICO Corp
HEI
$48.9B
$316K 0.17%
1,139
– –
OGE icon
78
OGE Energy
OGE
$10.3B
$316K 0.17%
6,600
– –
MA icon
79
Mastercard
MA
$477B
$316K 0.17%
635
– –
ED icon
80
Consolidated Edison
ED
$41.6B
$306K 0.16%
2,800
– –
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$11.1B
$302K 0.16%
7,069
-140
-2% -$5.64K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$291K 0.15%
+3,789
New +$295K
WMT icon
83
Walmart Inc
WMT
$871B
$288K 0.15%
2,200
-900
-29% -$110K
PYPL icon
84
PayPal
PYPL
$49.5B
$282K 0.15%
6,063
-1,000
-14% -$48.3K
XOM icon
85
ExxonMobil
XOM
$651B
$271K 0.14%
1,752
-200
-10% -$29.2K
MRSH
86
Marsh
MRSH
$86.3B
$269K 0.14%
1,609
– –
RYAN icon
87
Ryan Specialty Holdings
RYAN
$5.41B
$268K 0.14%
8,775
-1,200
-12% -$51.2K
RCAT icon
88
Red Cat Holdings
RCAT
$1.16B
$264K 0.14%
25,350
-1,850
-7% -$25.3K
UEC icon
89
Uranium Energy
UEC
$4.71B
$252K 0.13%
17,400
+10,700
+160% +$165K
LOW icon
90
Lowe's Companies
LOW
$116B
$249K 0.13%
1,107
– –
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$36.6B
$242K 0.13%
5,178
+1,638
+46% +$72.8K
MCD icon
92
McDonald's
MCD
$188B
$232K 0.12%
814
-350
-30% -$112K
CSCO icon
93
Cisco
CSCO
$450B
$227K 0.12%
2,408
-1,800
-43% -$141K
ORCL icon
94
Oracle
ORCL
$331B
$227K 0.12%
1,225
+725
+145% +$118K
OKE icon
95
Oneok
OKE
$58.7B
$224K 0.12%
2,488
-250
-9% -$20.6K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.91T
$223K 0.12%
575
-412
-42% -$129K
FELV icon
97
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$217K 0.11%
5,684
+26
+0.5% +$931
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$211K 0.11%
3,700
-200
-5% -$11.7K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$208K 0.11%
540
– –
NSC icon
100
Norfolk Southern
NSC
$78.8B
$202K 0.11%
645
-5
-0.8% -$1.49K
2 3
4
5 6

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MAS
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PWM
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NBWM
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CBT
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SFG
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Mark Sheptoff Financial Planning held 584 positions worth $189M, down 10% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $21.5M in Q1 2026, closing 74 positions and reducing 114 holdings. Its most notable exit was Timken Company, an estimated $919K position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.03M.

  • Mark Sheptoff Financial Planning's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,475 shares worth $1.03M.
  • Mark Sheptoff Financial Planning added most to Fidelity High Dividend ETF in Q1 2026, an estimated $661K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2026 reduction was Apple, cutting an estimated $4.04M.
  • Mark Sheptoff Financial Planning fully exited Timken Company in Q1 2026, selling an estimated $919K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $189M portfolio in Q1 2026.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 74 in Q1 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 10% quarter-over-quarter to $189M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.