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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
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$64.4K 0.04%
475
– –
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$63.5K 0.04%
850
– –
REGN icon
153
Regeneron Pharmaceuticals
REGN
$80.8B
$63.4K 0.04%
100
– –
AMD icon
154
Advanced Micro Devices
AMD
$789B
$63.4K 0.03%
617
– –
RGTI icon
155
Rigetti Computing
RGTI
$5.99B
$63.4K 0.03%
8,000
-23,300
-74% -$258K
DVA icon
156
DaVita
DVA
$11.7B
$61.2K 0.03%
400
– –
ADP icon
157
Automatic Data Processing
ADP
$108B
$61.1K 0.03%
200
– –
UPS icon
158
United Parcel Service
UPS
$88.9B
$60.5K 0.03%
550
– –
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$33.7B
$58.1K 0.03%
457
– –
FLEX icon
160
Flex
FLEX
$44.8B
$57.9K 0.03%
1,750
– –
AMAT icon
161
Applied Materials
AMAT
$428B
$57.2K 0.03%
394
+225
+133% +$37.8K
RCAT icon
162
Red Cat Holdings
RCAT
$1.4B
$56.4K 0.03%
9,600
+5,900
+159% +$47.3K
GWRE icon
163
Guidewire Software
GWRE
$14.2B
$56.2K 0.03%
300
– –
PRU icon
164
Prudential Financial
PRU
$41.8B
$55.8K 0.03%
500
– –
SHEL icon
165
Shell
SHEL
$245B
$55K 0.03%
750
– –
AMT icon
166
American Tower
AMT
$80.4B
$54.2K 0.03%
249
-24
-9% -$4.71K
PANW icon
167
Palo Alto Networks
PANW
$297B
$51.2K 0.03%
300
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$128B
$50.6K 0.03%
560
– –
CAT icon
169
Caterpillar
CAT
$387B
$50.1K 0.03%
152
+10
+7% +$3.56K
POR icon
170
Portland General Electric
POR
$5.77B
$49.1K 0.03%
1,100
– –
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.06B
$48.7K 0.03%
800
– –
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$48.5K 0.03%
284
– –
DNP icon
173
DNP Select Income Fund
DNP
$4.09B
$48.4K 0.03%
4,891
– –
C icon
174
Citigroup
C
$226B
$48.3K 0.03%
680
– –
PAYX icon
175
Paychex
PAYX
$42.7B
$46.3K 0.03%
300
– –
5 6
7
8 9

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HFW
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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.