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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
TSM icon
151
TSMC
TSM
$2.09T
$75.7K 0.04%
192
-132
-41% -$45.4K
LGN
152
Legence Corp
LGN
$5.44B
$74.5K 0.04%
+750
New +$37.8K
FBCG icon
153
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$74.4K 0.04%
1,250
-597
-32% -$31.8K
ALL icon
154
Allstate
ALL
$66.9B
$74.1K 0.04%
339
– –
DYN icon
155
Dyne Therapeutics
DYN
$4.04B
$72.5K 0.04%
+4,150
New +$71.6K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$70.5K 0.04%
475
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$68.8B
$70.2K 0.04%
100
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$67.4K 0.04%
2,240
+1,680
+300% +$191K
DVA icon
159
DaVita
DVA
$15.1B
$62.8K 0.03%
400
– –
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$62.6K 0.03%
850
– –
DDT
161
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$209M
$62.5K 0.03%
+2,400
New +$62.8K
SO icon
162
Southern Company
SO
$110B
$62.3K 0.03%
650
-800
-55% -$74K
CMCSA icon
163
Comcast
CMCSA
$79.1B
$62.2K 0.03%
2,352
-421
-15% -$12.6K
VG
164
Venture Global Inc
VG
$35.6B
$61.2K 0.03%
+4,700
New +$50.4K
CGGR icon
165
Capital Group Growth ETF
CGGR
$23.5B
$59.8K 0.03%
1,325
+261
+25% +$11.3K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$58.9K 0.03%
284
– –
CSX icon
167
CSX Corp
CSX
$98.6B
$58.5K 0.03%
1,300
-7,200
-85% -$282K
SOLS
168
Solstice Advanced Materials
SOLS
$9.62B
$57K 0.03%
+682
New +$46.7K
PANW icon
169
Palo Alto Networks
PANW
$264B
$55.2K 0.03%
300
– –
OTIS icon
170
Otis Worldwide
OTIS
$27.4B
$54.7K 0.03%
724
– –
POR icon
171
Portland General Electric
POR
$6.02B
$54K 0.03%
1,100
– –
ALC icon
172
Alcon
ALC
$33.1B
$53.6K 0.03%
720
-142
-16% -$11.3K
STZ icon
173
Constellation Brands
STZ
$22.2B
$52.4K 0.03%
350
-390
-53% -$60.3K
DNP icon
174
DNP Select Income Fund
DNP
$4.18B
$52.4K 0.03%
4,891
– –
VTV icon
175
Vanguard Value ETF
VTV
$189B
$51.8K 0.03%
251
-180
-42% -$36K
5 6
7
8 9

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
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.