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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$188M
AUM Growth
-$526K
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.6%
Holding
551
New
41
Increased
49
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
CRH icon
CRH
CRH
+$809K
3
NVDA icon
NVIDIA
NVDA
+$370K
4
TSLA icon
Tesla
TSLA
+$300K
5
HONA
Honeywell Aerospace
HONA
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$898K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$877K
3
GILD icon
Gilead Sciences
GILD
+$712K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$690K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$684K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 16.73%
3 Miscellaneous 14.55%
4 Utilities 10.38%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$35.4B
$85.3K 0.05%
1,080
– –
META icon
152
Meta Platforms (Facebook)
META
$1.66T
$84.5K 0.04%
150
+65
+76% +$39.7K
ALL icon
153
Allstate
ALL
$64.2B
$80.7K 0.04%
339
– –
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$23.2B
$79.3K 0.04%
850
– –
MDT icon
155
Medtronic
MDT
$118B
$78.9K 0.04%
1,008
-200
-17% -$16.1K
FBCG
156
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$77.6K 0.04%
1,250
– –
INDV icon
157
Indivior Pharmaceuticals
INDV
$4.11B
$73.9K 0.04%
+1,800
New +$65.3K
LGN
158
Legence Corp
LGN
$4.18B
$72.4K 0.04%
850
+100
+13% +$8.15K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$72.3K 0.04%
475
– –
RGTI icon
160
Rigetti Computing
RGTI
$5.03B
$70.5K 0.04%
3,647
+3,300
+951% +$63.8K
GLW icon
161
Corning
GLW
$142B
$70.2K 0.04%
275
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$124B
$69.5K 0.04%
560
-1,680
-75% -$203K
ISRA icon
163
VanEck Israel ETF
ISRA
$158M
$64.9K 0.03%
1,000
-300
-23% -$19.8K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$63.7K 0.03%
850
– –
CGGR icon
165
Capital Group Growth ETF
CGGR
$25.1B
$62.4K 0.03%
1,322
-3
-0.2% -$136
REGN icon
166
Regeneron Pharmaceuticals
REGN
$82.2B
$62.4K 0.03%
100
– –
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$62.3K 0.03%
284
– –
SO icon
168
Southern Company
SO
$102B
$62.2K 0.03%
650
– –
SOLS
169
Solstice Advanced Materials
SOLS
$9.89B
$60.4K 0.03%
682
– –
AMD icon
170
Advanced Micro Devices
AMD
$828B
$58.1K 0.03%
100
– –
CMCSA icon
171
Comcast
CMCSA
$89.6B
$57.7K 0.03%
2,352
– –
POR icon
172
Portland General Electric
POR
$5.76B
$57K 0.03%
1,100
– –
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$190B
$54.7K 0.03%
251
– –
EVTR icon
174
Eaton Vance Total Return Bond ETF
EVTR
$5.95B
$53.2K 0.03%
1,050
-13,454
-93% -$684K
DNP icon
175
DNP Select Income Fund
DNP
$4.05B
$52.8K 0.03%
4,891
– –
5 6
7
8 9

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ICM
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CCC
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TFP
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GCGM
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HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
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RMSCM
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Mark Sheptoff Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Mark Sheptoff Financial Planning held 551 positions worth $188M, down 0.28% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2026 filing shows 41 new, 49 increased, 67 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K. The largest sale was RTX Corp, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Mark Sheptoff Financial Planning's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K.
  • Mark Sheptoff Financial Planning added most to CRH in Q2 2026, an estimated $809K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $898K.
  • Mark Sheptoff Financial Planning fully exited Globus Medical in Q2 2026, selling an estimated $151K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2026.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 38 in Q2 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.28% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.