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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
OGE icon
76
OGE Energy
OGE
$9.71B
$293K 0.16%
6,600
– –
CSCO icon
77
Cisco
CSCO
$479B
$292K 0.16%
4,208
+108
+3% +$6.64K
JPM icon
78
JPMorgan Chase
JPM
$955B
$284K 0.15%
978
+38
+4% +$9.7K
ATRO icon
79
Astronics
ATRO
$3.81B
$283K 0.15%
+10,140
New +$237K
WMT icon
80
Walmart Inc
WMT
$894B
$282K 0.15%
2,883
+33
+1% +$3.14K
ED icon
81
Consolidated Edison
ED
$39.9B
$281K 0.15%
2,800
– –
ET icon
82
Energy Transfer Partners
ET
$70B
$280K 0.15%
15,460
+2,500
+19% +$43.6K
XOM icon
83
ExxonMobil
XOM
$628B
$279K 0.15%
2,589
-425
-14% -$45.4K
CSX icon
84
CSX Corp
CSX
$94.7B
$274K 0.15%
8,400
– –
SNOW icon
85
Snowflake
SNOW
$110B
$274K 0.15%
+1,224
New +$221K
MDT icon
86
Medtronic
MDT
$110B
$267K 0.14%
3,058
+100
+3% +$8.48K
QQQ icon
87
Invesco QQQ Trust
QQQ
$480B
$255K 0.14%
461
+22
+5% +$10.9K
LOW icon
88
Lowe's Companies
LOW
$123B
$246K 0.13%
1,107
– –
DIS icon
89
Walt Disney
DIS
$177B
$233K 0.12%
1,880
– –
NI icon
90
NiSource
NI
$20.6B
$232K 0.12%
5,750
+250
+5% +$9.8K
GE icon
91
GE Aerospace
GE
$396B
$197K 0.11%
767
+218
+40% +$47.8K
URI icon
92
United Rentals
URI
$72.3B
$188K 0.1%
250
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.43T
$182K 0.1%
1,034
+47
+5% +$7.69K
FELV icon
94
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$178K 0.1%
5,610
+26
+0.5% +$787
SYY icon
95
Sysco
SYY
$40.3B
$172K 0.09%
2,276
– –
NLR icon
96
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$170K 0.09%
1,525
+950
+165% +$84.5K
BSX icon
97
Boston Scientific
BSX
$69.2B
$169K 0.09%
1,578
+1,525
+2,877% +$154K
CHKP icon
98
Check Point Software Technologies
CHKP
$12.8B
$169K 0.09%
766
+16
+2% +$3.52K
EOG icon
99
EOG Resources
EOG
$71.5B
$167K 0.09%
1,400
– –
NSC icon
100
Norfolk Southern
NSC
$76.8B
$166K 0.09%
650
– –
2 3
4
5 6

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PWM
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HFW
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PGDP
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SF
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BI
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AAA
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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.