We are live on ! Find out more
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
DIS icon
101
Walt Disney
DIS
$181B
$215K 0.1%
1,880
– –
MP icon
102
MP Materials
MP
$9.1B
$201K 0.1%
+3,000
New +$189K
NSC icon
103
Norfolk Southern
NSC
$75.1B
$195K 0.09%
650
– –
GPC icon
104
Genuine Parts
GPC
$18.7B
$189K 0.09%
1,367
– –
FELV icon
105
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$189K 0.09%
5,635
+25
+0.4% +$814
SYY icon
106
Sysco
SYY
$40.3B
$187K 0.09%
2,276
– –
ENS icon
107
EnerSys
ENS
$6.99B
$186K 0.09%
1,650
– –
GE icon
108
GE Aerospace
GE
$384B
$180K 0.09%
599
-168
-22% -$45.9K
DHR icon
109
Danaher
DHR
$144B
$159K 0.08%
800
-12
-1% -$2.39K
CHKP icon
110
Check Point Software Technologies
CHKP
$13.1B
$158K 0.08%
766
– –
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.6B
$157K 0.08%
507
+175
+53% +$52.8K
EOG icon
112
EOG Resources
EOG
$70.7B
$157K 0.08%
1,400
– –
LNT icon
113
Alliant Energy
LNT
$18B
$145K 0.07%
2,150
-200
-9% -$12.9K
ORCL icon
114
Oracle
ORCL
$423B
$141K 0.07%
500
-100
-17% -$25.5K
MMM icon
115
3M
MMM
$94.3B
$138K 0.07%
888
– –
SO icon
116
Southern Company
SO
$107B
$137K 0.07%
1,450
-40
-3% -$3.73K
EQT icon
117
EQT Corp
EQT
$32.3B
$136K 0.07%
+2,500
New +$132K
CVS icon
118
CVS Health
CVS
$122B
$134K 0.06%
1,783
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$132K 0.06%
540
+180
+50% +$37.8K
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$231B
$131K 0.06%
1,638
– –
PSX icon
121
Phillips 66
PSX
$81.4B
$131K 0.06%
960
– –
GLW icon
122
Corning
GLW
$143B
$129K 0.06%
1,575
– –
HCA icon
123
HCA Healthcare
HCA
$89.5B
$128K 0.06%
300
– –
GDX icon
124
VanEck Gold Miners ETF
GDX
$27.4B
$126K 0.06%
1,655
– –
CVX icon
125
Chevron
CVX
$366B
$123K 0.06%
795
-23
-3% -$3.56K
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 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.