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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
DUK icon
76
Duke Energy
DUK
$97.3B
$332K 0.16%
2,685
-26
-1% -$3.15K
MRSH
77
Marsh
MRSH
$91.5B
$324K 0.16%
1,609
– –
HNGE
78
Hinge Health
HNGE
$7.21B
$317K 0.15%
6,450
+4,250
+193% +$222K
KGC icon
79
Kinross Gold
KGC
$32.8B
$306K 0.15%
12,333
+2,302
+23% +$44.3K
FISV
80
Fiserv Inc
FISV
$27.9B
$306K 0.15%
2,376
-9
-0.4% -$1.29K
OGE icon
81
OGE Energy
OGE
$9.71B
$305K 0.15%
6,600
– –
WMT icon
82
Walmart Inc
WMT
$890B
$304K 0.15%
2,950
+67
+2% +$6.67K
CSX icon
83
CSX Corp
CSX
$93.1B
$302K 0.14%
8,500
+100
+1% +$3.42K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$298K 0.14%
406
– –
CGUS icon
85
Capital Group Core Equity ETF
CGUS
$11.9B
$297K 0.14%
7,503
+5,174
+222% +$199K
CLM icon
86
Cornerstone Strategic Value Fund
CLM
$2.25B
$289K 0.14%
+34,913
New +$284K
CSCO icon
87
Cisco
CSCO
$479B
$288K 0.14%
4,208
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$484B
$282K 0.14%
470
+9
+2% +$5.15K
ED icon
89
Consolidated Edison
ED
$39.9B
$281K 0.13%
2,800
– –
LOW icon
90
Lowe's Companies
LOW
$125B
$278K 0.13%
1,107
– –
MDT icon
91
Medtronic
MDT
$112B
$277K 0.13%
2,908
-150
-5% -$13.8K
KRMN
92
Karman Holdings
KRMN
$7.72B
$271K 0.13%
+3,750
New +$206K
JPM icon
93
JPMorgan Chase
JPM
$950B
$266K 0.13%
940
-38
-4% -$11.3K
ET icon
94
Energy Transfer Partners
ET
$69.3B
$265K 0.13%
15,460
– –
NI icon
95
NiSource
NI
$20.4B
$262K 0.13%
6,050
+300
+5% +$12.4K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$240K 0.11%
987
-47
-5% -$9.85K
URI icon
97
United Rentals
URI
$72.4B
$239K 0.11%
250
– –
XOM icon
98
ExxonMobil
XOM
$634B
$226K 0.11%
2,002
-587
-23% -$65.3K
RCAT icon
99
Red Cat Holdings
RCAT
$1.4B
$223K 0.11%
21,500
+12,400
+136% +$116K
PAAS icon
100
Pan American Silver
PAAS
$21.6B
$219K 0.11%
5,666
+3,866
+215% +$124K
2 3
4
5 6

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MAS
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HFW
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PGDP
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SF
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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
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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.