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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
GPC icon
101
Genuine Parts
GPC
$18.1B
$166K 0.09%
1,367
– –
DHR icon
102
Danaher
DHR
$140B
$160K 0.09%
812
+12
+2% +$2.33K
KGC icon
103
Kinross Gold
KGC
$30.5B
$157K 0.08%
10,031
+1,426
+17% +$20.8K
LNT icon
104
Alliant Energy
LNT
$18.2B
$142K 0.08%
2,350
– –
ENS icon
105
EnerSys
ENS
$6.92B
$142K 0.08%
1,650
– –
SO icon
106
Southern Company
SO
$107B
$137K 0.07%
1,490
+40
+3% +$3.59K
MMM icon
107
3M
MMM
$93.9B
$135K 0.07%
888
-7,075
-89% -$1.01M
ORCL icon
108
Oracle
ORCL
$416B
$131K 0.07%
600
+100
+20% +$16.1K
CTVA icon
109
Corteva
CTVA
$52.5B
$123K 0.07%
1,653
– –
CVS icon
110
CVS Health
CVS
$126B
$123K 0.07%
1,783
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$120K 0.06%
1,638
– –
CVX icon
112
Chevron
CVX
$371B
$117K 0.06%
818
+73
+10% +$10.3K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$116K 0.06%
656
– –
CWST icon
114
Casella Waste Systems
CWST
$5.73B
$115K 0.06%
1,000
– –
HCA icon
115
HCA Healthcare
HCA
$88.7B
$115K 0.06%
300
– –
PSX icon
116
Phillips 66
PSX
$81.2B
$115K 0.06%
960
– –
CB icon
117
Chubb
CB
$136B
$114K 0.06%
395
+34
+9% +$9.78K
HNGE
118
Hinge Health
HNGE
$6.25B
$114K 0.06%
+2,200
New +$88.9K
OKE icon
119
Oneok
OKE
$55B
$113K 0.06%
1,388
– –
MRK icon
120
Merck
MRK
$317B
$111K 0.06%
1,400
-3,668
-72% -$292K
UBER icon
121
Uber
UBER
$139B
$110K 0.06%
1,178
+198
+20% +$16.3K
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.3B
$106K 0.06%
332
+7
+2% +$2.31K
CHD icon
123
Church & Dwight Co
CHD
$24.6B
$106K 0.06%
1,100
– –
EMR icon
124
Emerson Electric
EMR
$91B
$103K 0.05%
1,000
– –
CRWD icon
125
CrowdStrike
CRWD
$214B
$102K 0.05%
800
– –
3 4
5
6 7

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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.