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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$188M
AUM Growth
-$526K
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.6%
Holding
551
New
41
Increased
49
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
CRH icon
CRH
CRH
+$809K
3
NVDA icon
NVIDIA
NVDA
+$370K
4
TSLA icon
Tesla
TSLA
+$300K
5
HONA
Honeywell Aerospace
HONA
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$898K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$877K
3
GILD icon
Gilead Sciences
GILD
+$712K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$690K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$684K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 16.73%
3 Miscellaneous 14.55%
4 Utilities 10.38%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$141B
$114K 0.06%
600
– –
EBAY icon
127
eBay
EBAY
$47B
$112K 0.06%
1,000
– –
RIVN icon
128
Rivian
RIVN
$23.4B
$111K 0.06%
6,425
– –
DRNZ
129
REX Drone ETF
DRNZ
$111M
$110K 0.06%
+4,900
New +$123K
RECS icon
130
Columbia Research Enhanced Core ETF
RECS
$5.98B
$107K 0.06%
2,463
– –
CHD icon
131
Church & Dwight Co
CHD
$22.4B
$107K 0.06%
1,100
– –
CGBL icon
132
Capital Group Core Balanced ETF
CGBL
$7.59B
$106K 0.06%
2,792
– –
CVX icon
133
Chevron
CVX
$416B
$103K 0.05%
621
+1
+0.2% +$186
PANW icon
134
Palo Alto Networks
PANW
$277B
$102K 0.05%
300
– –
CSX icon
135
CSX Corp
CSX
$91.2B
$102K 0.05%
2,150
+850
+65% +$38.4K
MTB icon
136
M&T Bank
MTB
$34.1B
$101K 0.05%
426
– –
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$103B
$98.1K 0.05%
324
– –
WEC icon
138
WEC Energy
WEC
$34.7B
$98.1K 0.05%
840
– –
CWST icon
139
Casella Waste Systems
CWST
$5.77B
$97K 0.05%
1,000
– –
C icon
140
Citigroup
C
$230B
$95.2K 0.05%
680
– –
OKE icon
141
Oneok
OKE
$60B
$94.6K 0.05%
1,088
-1,400
-56% -$123K
DYN icon
142
Dyne Therapeutics
DYN
$3.38B
$94.4K 0.05%
4,250
+100
+2% +$1.86K
PSX icon
143
Phillips 66
PSX
$103B
$93K 0.05%
550
– –
TSM icon
144
TSMC
TSM
$2.21T
$91.7K 0.05%
192
– –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$90.9K 0.05%
300
– –
TVTX icon
146
Travere Therapeutics
TVTX
$6.31B
$90.9K 0.05%
+1,600
New +$70.9K
DVA icon
147
DaVita
DVA
$11.6B
$89K 0.05%
400
– –
CHKP icon
148
Check Point Software Technologies
CHKP
$13.6B
$87.5K 0.05%
666
-100
-13% -$13K
MET icon
149
MetLife
MET
$61.1B
$86.2K 0.05%
1,019
– –
RWL icon
150
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$86.2K 0.05%
674
– –
4 5
6
7 8

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ICM
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CCC
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TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Mark Sheptoff Financial Planning held 551 positions worth $188M, down 0.28% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2026 filing shows 41 new, 49 increased, 67 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K. The largest sale was RTX Corp, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Mark Sheptoff Financial Planning's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K.
  • Mark Sheptoff Financial Planning added most to CRH in Q2 2026, an estimated $809K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $898K.
  • Mark Sheptoff Financial Planning fully exited Globus Medical in Q2 2026, selling an estimated $151K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2026.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 38 in Q2 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.28% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.