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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
-1.72%
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
$189M
AUM Growth
-$20.9M
Cap. Flow
-$21.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
51.27%
Holding
584
New
77
Increased
67
Reduced
114
Closed
74

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$902K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
ABT icon
Abbott
ABT
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
$120K 0.06%
620
-250
-29% -$45.6K
CB icon
127
Chubb
CB
$140B
$116K 0.06%
361
– –
HRL icon
128
Hormel Foods
HRL
$13.9B
$113K 0.06%
5,400
-7,035
-57% -$168K
EBAY icon
129
eBay
EBAY
$48.6B
$105K 0.06%
1,000
-300
-23% -$27K
DHR icon
130
Danaher
DHR
$135B
$105K 0.06%
600
-200
-25% -$42.6K
RECS icon
131
Columbia Research Enhanced Core ETF
RECS
$5.89B
$104K 0.05%
2,463
+1,577
+178% +$64K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.7B
$103K 0.05%
500
– –
CHD icon
133
Church & Dwight Co
CHD
$23.1B
$103K 0.05%
1,100
– –
CGBL icon
134
Capital Group Core Balanced ETF
CGBL
$7.01B
$103K 0.05%
2,792
+520
+23% +$18.6K
PSX icon
135
Phillips 66
PSX
$82.9B
$99.1K 0.05%
550
-410
-43% -$64.2K
BILS icon
136
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$97.2K 0.05%
980
-200
-17% -$19.9K
WEC icon
137
WEC Energy
WEC
$37.7B
$96.8K 0.05%
840
– –
MDT icon
138
Medtronic
MDT
$107B
$94K 0.05%
1,208
-1,700
-58% -$163K
RIVN icon
139
Rivian
RIVN
$22.9B
$93.8K 0.05%
6,425
-100
-2% -$1.6K
MTB icon
140
M&T Bank
MTB
$36.2B
$91.8K 0.05%
426
– –
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$90.9K 0.05%
324
– –
CHKP icon
142
Check Point Software Technologies
CHKP
$13.3B
$90.1K 0.05%
766
– –
ISRA icon
143
VanEck Israel ETF
ISRA
$152M
$89.8K 0.05%
1,300
– –
EL icon
144
Estee Lauder
EL
$29B
$89.5K 0.05%
1,080
– –
C icon
145
Citigroup
C
$222B
$87K 0.05%
680
– –
CWST icon
146
Casella Waste Systems
CWST
$5.69B
$86.8K 0.05%
1,000
– –
VB icon
147
Vanguard Small-Cap ETF
VB
$79.5B
$86K 0.05%
300
– –
RWL icon
148
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$83.3K 0.04%
674
+333
+98% +$39.3K
MET icon
149
MetLife
MET
$61B
$81.4K 0.04%
1,019
– –
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$21.7B
$75.9K 0.04%
850
– –
4 5
6
7 8

Similar funds

WDOM
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MAS
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PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
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

Mark Sheptoff Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Mark Sheptoff Financial Planning held 584 positions worth $189M, down 10% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $21.5M in Q1 2026, closing 74 positions and reducing 114 holdings. Its most notable exit was Timken Company, an estimated $919K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.03M.

  • Mark Sheptoff Financial Planning's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,475 shares worth $1.03M.
  • Mark Sheptoff Financial Planning added most to Fidelity High Dividend ETF in Q1 2026, an estimated $661K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2026 reduction was Apple, cutting an estimated $4.04M.
  • Mark Sheptoff Financial Planning fully exited Timken Company in Q1 2026, selling an estimated $919K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $189M portfolio in Q1 2026.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 74 in Q1 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 10% quarter-over-quarter to $189M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.