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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
SYY icon
101
Sysco
SYY
$39.1B
$179K 0.09%
2,136
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$173K 0.09%
3,000
-700
-19% -$40.2K
UEC icon
103
Uranium Energy
UEC
$5.52B
$173K 0.09%
16,200
-1,200
-7% -$16.1K
AVEX
104
AEVEX Corp
AVEX
$1.16B
$170K 0.09%
+8,150
New +$212K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$170K 0.09%
3,200
-150
-4% -$7.97K
GPC icon
106
Genuine Parts
GPC
$18.4B
$170K 0.09%
1,442
– –
ORCL icon
107
Oracle
ORCL
$449B
$165K 0.09%
1,125
-100
-8% -$18.1K
LNT icon
108
Alliant Energy
LNT
$17.6B
$164K 0.09%
2,150
– –
CAT icon
109
Caterpillar
CAT
$367B
$162K 0.09%
152
– –
IBM icon
110
IBM
IBM
$225B
$148K 0.08%
527
– –
MMM icon
111
3M
MMM
$83.2B
$144K 0.08%
888
– –
AVGO icon
112
Broadcom
AVGO
$1.72T
$142K 0.08%
375
-50
-12% -$20K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$224B
$141K 0.08%
1,640
-8,200
-83% -$690K
PAAS icon
114
Pan American Silver
PAAS
$21.3B
$140K 0.07%
3,120
-200
-6% -$10.7K
STLD icon
115
Steel Dynamics
STLD
$34.2B
$138K 0.07%
600
– –
CLX icon
116
Clorox
CLX
$10.8B
$134K 0.07%
1,400
– –
PAGP icon
117
Plains GP Holdings
PAGP
$5.53B
$129K 0.07%
5,300
-600
-10% -$14.4K
CTVA icon
118
Corteva
CTVA
$57.4B
$127K 0.07%
1,499
– –
AUGO
119
Aura Minerals Inc
AUGO
$7.05B
$126K 0.07%
2,000
-200
-9% -$15.8K
CB icon
120
Chubb
CB
$132B
$123K 0.07%
361
– –
GDX icon
121
VanEck Gold Miners ETF
GDX
$29.5B
$118K 0.06%
1,558
-100
-6% -$8.84K
HCA icon
122
HCA Healthcare
HCA
$91B
$117K 0.06%
300
– –
FISV
123
Fiserv Inc
FISV
$26.1B
$117K 0.06%
2,376
– –
VMD icon
124
Viemed Healthcare
VMD
$334M
$115K 0.06%
+10,100
New +$100K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$63.5B
$115K 0.06%
500
– –
3 4
5
6 7

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.