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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
+14.32%
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
$209M
AUM Growth
+$21.3M
Cap. Flow
+$833K
Cap. Flow %
0.4%
Top 10 Hldgs %
50.88%
Holding
553
New
41
Increased
65
Reduced
71
Closed
72

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$924K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K
3
CRDO icon
Credo Technology Group
CRDO
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.06M
2
NVDA icon
NVIDIA
NVDA
+$572K
3
NFG icon
National Fuel Gas
NFG
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$122K 0.06%
656
– –
CENX icon
127
Century Aluminum
CENX
$5.07B
$120K 0.06%
+4,100
New +$92.9K
AMSC icon
128
American Superconductor
AMSC
$1.59B
$119K 0.06%
+2,000
New +$100K
EBAY icon
129
eBay
EBAY
$49.8B
$118K 0.06%
1,300
– –
MRK icon
130
Merck
MRK
$318B
$118K 0.06%
1,400
– –
BILS icon
131
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$117K 0.06%
1,180
+380
+48% +$37.7K
CTVA icon
132
Corteva
CTVA
$51.3B
$112K 0.05%
1,653
– –
CGDV icon
133
Capital Group Dividend Value ETF
CGDV
$38.9B
$106K 0.05%
2,518
+3
+0.1% +$123
EL icon
134
Estee Lauder
EL
$32B
$104K 0.05%
1,180
– –
EMR icon
135
Emerson Electric
EMR
$88.3B
$103K 0.05%
1,000
– –
CB icon
136
Chubb
CB
$135B
$102K 0.05%
361
-34
-9% -$9.36K
OKE icon
137
Oneok
OKE
$54.5B
$101K 0.05%
1,388
– –
GNW icon
138
Genworth Financial
GNW
$3.71B
$101K 0.05%
15,090
– –
AMD icon
139
Advanced Micro Devices
AMD
$789B
$99.8K 0.05%
617
– –
FBCG
140
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$99.1K 0.05%
1,847
+1,248
+208% +$63.6K
CRWD icon
141
CrowdStrike
CRWD
$218B
$98.1K 0.05%
800
– –
CHD icon
142
Church & Dwight Co
CHD
$24.5B
$96.4K 0.05%
1,100
– –
WEC icon
143
WEC Energy
WEC
$35.1B
$96.3K 0.05%
840
– –
RIVN icon
144
Rivian
RIVN
$23.2B
$95.8K 0.05%
6,525
– –
CWST icon
145
Casella Waste Systems
CWST
$5.69B
$94.9K 0.05%
1,000
– –
PAGP icon
146
Plains GP Holdings
PAGP
$4.9B
$94.8K 0.05%
5,200
– –
SPXS icon
147
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$91.6K 0.04%
4,200
+3,780
+900% +$162K
TSM icon
148
TSMC
TSM
$2.18T
$90.5K 0.04%
324
+30
+10% +$7.34K
ZTS icon
149
Zoetis
ZTS
$30B
$89.8K 0.04%
614
– –
IREN icon
150
Iris Energy
IREN
$14.7B
$89.2K 0.04%
+1,900
New +$46.1K
4 5
6
7 8

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MAS
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HFW
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PGDP
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SF
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BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Mark Sheptoff Financial Planning held 553 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2025 filing shows 41 new, 65 increased, 71 reduced and 72 closed positions. Its largest new stake was Kiniksa Pharmaceuticals: 16,100 shares worth $625K. The largest sale was Ryan Specialty Holdings, an estimated $1.06M.

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

  • Mark Sheptoff Financial Planning's largest Q3 2025 buy was Kiniksa Pharmaceuticals: 16,100 shares worth $625K.
  • Mark Sheptoff Financial Planning added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $924K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2025 reduction was Ryan Specialty Holdings, cutting an estimated $1.06M.
  • Mark Sheptoff Financial Planning fully exited Zscaler in Q3 2025, selling an estimated $498K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $209M portfolio in Q3 2025.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 72 in Q3 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.