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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
+2.29%
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
$181M
AUM Growth
-$4.99M
Cap. Flow
-$5.88M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$719K
2
NFG icon
National Fuel Gas
NFG
+$318K
3
NVDA icon
NVIDIA
NVDA
+$261K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$214K
5
NOW icon
ServiceNow
NOW
+$188K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$918K
2
MSFT icon
Microsoft
MSFT
+$851K
3
AAPL icon
Apple
AAPL
+$693K
4
INTC icon
Intel
INTC
+$549K
5
GEN icon
Gen Digital
GEN
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
126
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$91.6K 0.05%
420
– –
EBAY icon
127
eBay
EBAY
$49.8B
$88K 0.05%
1,300
– –
LHX icon
128
L3Harris
LHX
$53.4B
$87.7K 0.05%
501
– –
BA icon
129
Boeing
BA
$185B
$86.9K 0.05%
476
– –
OTIS icon
130
Otis Worldwide
OTIS
$28.2B
$86K 0.05%
833
– –
RIVN icon
131
Rivian
RIVN
$23.2B
$83.1K 0.05%
6,675
– –
INTC icon
132
Intel
INTC
$513B
$82.5K 0.05%
3,400
-25,100
-88% -$549K
ALC icon
133
Alcon
ALC
$35B
$81.8K 0.05%
862
– –
MET icon
134
MetLife
MET
$62.1B
$81.8K 0.05%
1,019
– –
WEC icon
135
WEC Energy
WEC
$35.1B
$80.6K 0.04%
740
– –
EL icon
136
Estee Lauder
EL
$32B
$77.9K 0.04%
1,180
-200
-14% -$14.5K
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$11.9B
$77.3K 0.04%
2,315
+1,049
+83% +$36.9K
TSM icon
138
TSMC
TSM
$2.18T
$77K 0.04%
464
-340
-42% -$66.1K
MTB icon
139
M&T Bank
MTB
$36.2B
$76.2K 0.04%
426
– –
VZ icon
140
Verizon
VZ
$196B
$76.1K 0.04%
1,677
– –
LYB icon
141
LyondellBasell Industries
LYB
$19.2B
$75.7K 0.04%
1,075
– –
AVGO icon
142
Broadcom
AVGO
$2.04T
$75.3K 0.04%
450
+280
+165% +$59.3K
STLD icon
143
Steel Dynamics
STLD
$37.6B
$75K 0.04%
600
– –
GLW icon
144
Corning
GLW
$143B
$72.1K 0.04%
1,575
– –
UBER icon
145
Uber
UBER
$153B
$71.4K 0.04%
980
+830
+553% +$59.8K
CRWD icon
146
CrowdStrike
CRWD
$218B
$70.5K 0.04%
800
– –
ALL icon
147
Allstate
ALL
$67.5B
$70.2K 0.04%
339
– –
ORCL icon
148
Oracle
ORCL
$423B
$69.9K 0.04%
500
– –
CGBL icon
149
Capital Group Core Balanced ETF
CGBL
$7.42B
$64.7K 0.04%
+2,088
New +$66.3K
SUPN icon
150
Supernus Pharmaceuticals
SUPN
$2.77B
$64.7K 0.04%
1,975
+525
+36% +$18.6K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Mark Sheptoff Financial Planning held 474 positions worth $181M, down 2.7% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $5.88M in Q1 2025, closing 29 positions and reducing 63 holdings. Its most notable exit was VersaBank, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mark Sheptoff Financial Planning opened a new position in National Fuel Gas worth $350K.

  • Mark Sheptoff Financial Planning's largest Q1 2025 buy was National Fuel Gas: 4,425 shares worth $350K.
  • Mark Sheptoff Financial Planning added most to Devon Energy in Q1 2025, an estimated $719K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $918K.
  • Mark Sheptoff Financial Planning fully exited VersaBank in Q1 2025, selling an estimated $222K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $181M portfolio in Q1 2025.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 29 in Q1 2025.
  • Mark Sheptoff Financial Planning's portfolio value fell 2.7% quarter-over-quarter to $181M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2025, filed 13 May 2025.