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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
DIS icon
101
Walt Disney
DIS
$165B
$189K 0.1%
1,880
– –
CVS icon
102
CVS Health
CVS
$137B
$184K 0.1%
2,283
+500
+28% +$38.5K
AVGO icon
103
Broadcom
AVGO
$1.82T
$182K 0.1%
425
+159
+60% +$52.3K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$179K 0.09%
3,338
+2,790
+509% +$153K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$178K 0.09%
+3,350
New +$180K
AUGO
106
Aura Minerals Inc
AUGO
$4.58B
$178K 0.09%
2,200
-150
-6% -$10.5K
PAAS icon
107
Pan American Silver
PAAS
$18.6B
$168K 0.09%
3,320
-2,735
-45% -$158K
LNT icon
108
Alliant Energy
LNT
$19.4B
$157K 0.08%
2,150
– –
SYY icon
109
Sysco
SYY
$39.7B
$156K 0.08%
2,136
-140
-6% -$11.6K
GMED icon
110
Globus Medical
GMED
$10.4B
$151K 0.08%
1,675
+775
+86% +$69.6K
GPC icon
111
Genuine Parts
GPC
$17.1B
$150K 0.08%
1,442
+75
+5% +$9.28K
FLEX icon
112
Flex
FLEX
$43.4B
$145K 0.08%
1,500
– –
PAGP icon
113
Plains GP Holdings
PAGP
$5.23B
$143K 0.08%
5,900
+700
+13% +$15.3K
STLD icon
114
Steel Dynamics
STLD
$35.6B
$142K 0.08%
600
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$23B
$142K 0.08%
1,658
– –
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$138K 0.07%
9,840
+8,202
+501% +$638K
CAT icon
117
Caterpillar
CAT
$409B
$137K 0.07%
152
– –
FISV
118
Fiserv Inc
FISV
$27.2B
$136K 0.07%
2,376
– –
HCA icon
119
HCA Healthcare
HCA
$84.8B
$129K 0.07%
300
– –
ISSC icon
120
Innovative Solutions & Support
ISSC
$342M
$128K 0.07%
+6,200
New +$144K
MMM icon
121
3M
MMM
$89B
$127K 0.07%
888
– –
CRDO icon
122
Credo Technology Group
CRDO
$39.7B
$126K 0.07%
650
-4,500
-87% -$548K
CTVA icon
123
Corteva
CTVA
$59.7B
$126K 0.07%
1,499
-154
-9% -$11.6K
IBM icon
124
IBM
IBM
$202B
$121K 0.06%
527
+427
+427% +$116K
CLX icon
125
Clorox
CLX
$11.6B
$121K 0.06%
1,400
-200
-13% -$22.7K
3 4
5
6 7

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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
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

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.