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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
+1.35%
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
$210M
AUM Growth
+$878K
Cap. Flow
+$737K
Cap. Flow %
0.35%
Top 10 Hldgs %
51.28%
Holding
529
New
48
Increased
66
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$727K
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$713K
3
GILD icon
Gilead Sciences
GILD
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$819K
2
UNH icon
UnitedHealth
UNH
+$650K
3
RGTI icon
Rigetti Computing
RGTI
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$210K 0.1%
3,900
+3,150
+420% +$152K
URI icon
102
United Rentals
URI
$72.4B
$202K 0.1%
250
– –
OKE icon
103
Oneok
OKE
$54.5B
$201K 0.1%
2,738
+1,350
+97% +$95.6K
FELV icon
104
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$196K 0.09%
5,658
+23
+0.4% +$782
NSC icon
105
Norfolk Southern
NSC
$75.1B
$188K 0.09%
650
– –
GE icon
106
GE Aerospace
GE
$384B
$185K 0.09%
599
– –
DHR icon
107
Danaher
DHR
$144B
$183K 0.09%
800
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$169K 0.08%
540
– –
GPC icon
109
Genuine Parts
GPC
$18.7B
$168K 0.08%
1,367
– –
SYY icon
110
Sysco
SYY
$40.3B
$168K 0.08%
2,276
– –
CLX icon
111
Clorox
CLX
$12.7B
$161K 0.08%
1,600
-2,500
-61% -$271K
FISV
112
Fiserv Inc
FISV
$27.9B
$160K 0.08%
2,376
– –
CGDV icon
113
Capital Group Dividend Value ETF
CGDV
$38.9B
$154K 0.07%
3,540
+1,022
+41% +$43.9K
MRK icon
114
Merck
MRK
$318B
$147K 0.07%
1,400
– –
EOG icon
115
EOG Resources
EOG
$70.7B
$147K 0.07%
1,400
– –
MU icon
116
Micron Technology
MU
$991B
$143K 0.07%
500
+25
+5% +$5.74K
GDX icon
117
VanEck Gold Miners ETF
GDX
$27.4B
$142K 0.07%
1,658
+3
+0.2% +$237
MMM icon
118
3M
MMM
$94.3B
$142K 0.07%
888
– –
CHKP icon
119
Check Point Software Technologies
CHKP
$13.1B
$142K 0.07%
766
– –
CVS icon
120
CVS Health
CVS
$122B
$141K 0.07%
1,783
– –
HCA icon
121
HCA Healthcare
HCA
$89.5B
$140K 0.07%
300
– –
LNT icon
122
Alliant Energy
LNT
$18B
$140K 0.07%
2,150
– –
GLW icon
123
Corning
GLW
$143B
$138K 0.07%
1,575
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$133K 0.06%
1,638
– –
CVX icon
125
Chevron
CVX
$366B
$133K 0.06%
870
+75
+9% +$11.4K
3 4
5
6 7

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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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BCPWM
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Mark Sheptoff Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Mark Sheptoff Financial Planning held 529 positions worth $210M, up 0.42% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2025 filing shows 48 new, 66 increased, 53 reduced and 22 closed positions. Its largest new stake was Harmony Gold Mining: 38,950 shares worth $775K. The largest sale was Kratos Defense & Security Solutions, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2025 buy was Harmony Gold Mining: 38,950 shares worth $775K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q4 2025, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $819K.
  • Mark Sheptoff Financial Planning fully exited NiSource in Q4 2025, selling an estimated $262K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $210M portfolio in Q4 2025.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 22 in Q4 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.42% quarter-over-quarter to $210M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2025, filed 12 Feb 2026.