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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
+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
ENS icon
101
EnerSys
ENS
$6.99B
$151K 0.08%
1,650
– –
KWR icon
102
Quaker Houghton
KWR
$2.92B
$148K 0.08%
1,200
-1,000
-45% -$136K
OKE icon
103
Oneok
OKE
$54.5B
$138K 0.08%
1,388
– –
SO icon
104
Southern Company
SO
$107B
$133K 0.07%
1,450
– –
CVX icon
105
Chevron
CVX
$366B
$125K 0.07%
745
– –
CHD icon
106
Church & Dwight Co
CHD
$24.5B
$121K 0.07%
1,100
– –
CVS icon
107
CVS Health
CVS
$122B
$121K 0.07%
1,783
-200
-10% -$12K
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.4B
$121K 0.07%
2,625
+2,325
+775% +$94K
PSX icon
109
Phillips 66
PSX
$81.4B
$119K 0.07%
960
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$191B
$113K 0.06%
656
– –
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.6B
$112K 0.06%
325
+125
+63% +$39.5K
CWST icon
112
Casella Waste Systems
CWST
$5.69B
$112K 0.06%
1,000
– –
GE icon
113
GE Aerospace
GE
$384B
$110K 0.06%
549
– –
CB icon
114
Chubb
CB
$135B
$109K 0.06%
361
– –
KGC icon
115
Kinross Gold
KGC
$32.8B
$109K 0.06%
8,605
+4,303
+100% +$48.3K
PAGP icon
116
Plains GP Holdings
PAGP
$4.9B
$107K 0.06%
5,000
+600
+14% +$12.6K
CTVA icon
117
Corteva
CTVA
$51.3B
$104K 0.06%
1,653
– –
HCA icon
118
HCA Healthcare
HCA
$89.5B
$104K 0.06%
300
– –
EMR icon
119
Emerson Electric
EMR
$88.3B
$103K 0.06%
1,000
– –
CMCSA icon
120
Comcast
CMCSA
$90B
$102K 0.06%
2,773
-1,756
-39% -$63.4K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$231B
$101K 0.06%
1,638
– –
ZTS icon
122
Zoetis
ZTS
$30B
$101K 0.06%
614
– –
GNW icon
123
Genworth Financial
GNW
$3.71B
$101K 0.06%
15,090
– –
CGDV icon
124
Capital Group Dividend Value ETF
CGDV
$38.9B
$99.3K 0.05%
2,787
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$95.8K 0.05%
432
+12
+3% +$2.87K
3 4
5
6 7

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.