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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
+13.13%
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
$188M
AUM Growth
+$6.24M
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
ZS icon
Zscaler
ZS
+$366K
3
CLS icon
Celestica
CLS
+$331K
4
GEV icon
GE Vernova
GEV
+$287K
5
EME icon
Emcor
EME
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.48M
2
MMM icon
3M
MMM
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
4
SJM icon
J.M. Smucker
SJM
+$689K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
126
Plains GP Holdings
PAGP
$5.02B
$101K 0.05%
5,200
+200
+4% +$3.72K
GNW icon
127
Genworth Financial
GNW
$3.72B
$101K 0.05%
15,090
– –
CHWY icon
128
Chewy
CHWY
$9.59B
$100K 0.05%
+2,350
New +$93.6K
CGDV icon
129
Capital Group Dividend Value ETF
CGDV
$38.7B
$99.3K 0.05%
2,515
-272
-10% -$9.86K
CMCSA icon
130
Comcast
CMCSA
$89.3B
$99K 0.05%
2,773
– –
EBAY icon
131
eBay
EBAY
$48.9B
$96.8K 0.05%
1,300
– –
ZTS icon
132
Zoetis
ZTS
$32.4B
$95.8K 0.05%
614
– –
EL icon
133
Estee Lauder
EL
$30.9B
$95.3K 0.05%
1,180
– –
RGTI icon
134
Rigetti Computing
RGTI
$5.49B
$94.9K 0.05%
8,000
– –
SPXS icon
135
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$91.6K 0.05%
420
– –
RIVN icon
136
Rivian
RIVN
$22.3B
$89.7K 0.05%
6,525
-150
-2% -$2.04K
LHX icon
137
L3Harris
LHX
$53.9B
$87.7K 0.05%
501
– –
AMD icon
138
Advanced Micro Devices
AMD
$798B
$87.6K 0.05%
617
– –
WEC icon
139
WEC Energy
WEC
$35.2B
$87.5K 0.05%
840
+100
+14% +$10.6K
BA icon
140
Boeing
BA
$184B
$86.9K 0.05%
476
– –
GDX icon
141
VanEck Gold Miners ETF
GDX
$25.6B
$86.2K 0.05%
1,655
-970
-37% -$48.1K
CGUS icon
142
Capital Group Core Equity ETF
CGUS
$11.8B
$86K 0.05%
2,329
+14
+0.6% +$477
GLW icon
143
Corning
GLW
$135B
$82.8K 0.04%
1,575
– –
MTB icon
144
M&T Bank
MTB
$36.1B
$82.7K 0.04%
426
– –
INTC icon
145
Intel
INTC
$503B
$82.5K 0.04%
3,400
– –
OTIS icon
146
Otis Worldwide
OTIS
$28.1B
$82.5K 0.04%
833
– –
MET icon
147
MetLife
MET
$64.3B
$81.9K 0.04%
1,019
– –
BILS icon
148
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$79.5K 0.04%
+800
New +$79.4K
STLD icon
149
Steel Dynamics
STLD
$37.5B
$76.8K 0.04%
600
– –
ALC icon
150
Alcon
ALC
$33.9B
$76.1K 0.04%
862
– –
4 5
6
7 8

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HFW
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PGDP
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Mark Sheptoff Financial Planning held 533 positions worth $188M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2025 filing shows 88 new, 86 increased, 46 reduced and 21 closed positions. Its largest new stake was GE Vernova: 690 shares worth $365K. The largest sale was UnitedHealth, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2025 buy was GE Vernova: 690 shares worth $365K.
  • Mark Sheptoff Financial Planning added most to Tesla in Q2 2025, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.48M.
  • Mark Sheptoff Financial Planning fully exited ServiceNow in Q2 2025, selling an estimated $155K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2025.
  • Mark Sheptoff Financial Planning opened 88 new positions and closed 21 in Q2 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.