We are live on ! Find out more
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
BAI
76
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$293K 0.16%
13,380
+8,100
+153% +$214K
MDT icon
77
Medtronic
MDT
$112B
$266K 0.15%
2,958
+50
+2% +$4.47K
LOW icon
78
Lowe's Companies
LOW
$125B
$258K 0.14%
1,107
– –
CSCO icon
79
Cisco
CSCO
$479B
$253K 0.14%
4,100
– –
WMT icon
80
Walmart Inc
WMT
$890B
$250K 0.14%
2,850
– –
CSX icon
81
CSX Corp
CSX
$93.1B
$247K 0.14%
8,400
– –
ET icon
82
Energy Transfer Partners
ET
$69.3B
$241K 0.13%
12,960
+500
+4% +$9.74K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$228K 0.13%
395
– –
NI icon
84
NiSource
NI
$20.4B
$220K 0.12%
5,500
+100
+2% +$3.85K
JPM icon
85
JPMorgan Chase
JPM
$950B
$218K 0.12%
940
-800
-46% -$204K
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$206K 0.11%
439
-273
-38% -$139K
DIS icon
87
Walt Disney
DIS
$181B
$186K 0.1%
1,880
-71
-4% -$7.63K
EOG icon
88
EOG Resources
EOG
$70.7B
$180K 0.1%
1,400
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.32T
$176K 0.1%
1,125
+650
+137% +$119K
FELV icon
90
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$172K 0.09%
5,584
+26
+0.5% +$812
CHKP icon
91
Check Point Software Technologies
CHKP
$13.1B
$171K 0.09%
750
– –
SYY icon
92
Sysco
SYY
$40.3B
$171K 0.09%
2,276
-294
-11% -$21.6K
APP icon
93
Applovin
APP
$116B
$168K 0.09%
635
+285
+81% +$98.2K
DHR icon
94
Danaher
DHR
$144B
$164K 0.09%
800
– –
GPC icon
95
Genuine Parts
GPC
$18.7B
$163K 0.09%
1,367
– –
URI icon
96
United Rentals
URI
$72.4B
$157K 0.09%
250
– –
NOW icon
97
ServiceNow
NOW
$129B
$155K 0.09%
+975
New +$188K
NSC icon
98
Norfolk Southern
NSC
$75.1B
$154K 0.08%
650
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$153K 0.08%
987
– –
LNT icon
100
Alliant Energy
LNT
$18B
$151K 0.08%
2,350
– –
2 3
4
5 6

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

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.