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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
VZ icon
151
Verizon
VZ
$193B
$74.9K 0.04%
1,732
+55
+3% +$2.38K
FLEX icon
152
Flex
FLEX
$45B
$74.9K 0.04%
1,500
-250
-14% -$9.74K
ZIM icon
153
ZIM Integrated Shipping Services
ZIM
$3.2B
$74K 0.04%
4,600
+3,100
+207% +$48.8K
SEZL
154
Sezzle
SEZL
$5.86B
$71.7K 0.04%
+400
New +$35.4K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$71.1K 0.04%
300
-132
-31% -$29.4K
MAG
156
DELISTED
MAG Silver
MAG
$70.8K 0.04%
+3,350
New +$59.5K
GWRE icon
157
Guidewire Software
GWRE
$13.3B
$70.6K 0.04%
300
– –
CGBL icon
158
Capital Group Core Balanced ETF
CGBL
$7.39B
$69.8K 0.04%
2,088
– –
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$33.5B
$68.8K 0.04%
457
– –
ALL icon
160
Allstate
ALL
$68.1B
$68.2K 0.04%
339
– –
TSM icon
161
TSMC
TSM
$2.15T
$66.6K 0.04%
294
-170
-37% -$31.5K
RCAT icon
162
Red Cat Holdings
RCAT
$1.32B
$66.2K 0.04%
9,100
-500
-5% -$3.26K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$64.5K 0.03%
475
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.4T
$63.9K 0.03%
360
-765
-68% -$126K
ADP icon
165
Automatic Data Processing
ADP
$107B
$63.8K 0.03%
207
+7
+4% +$2.15K
CRCL
166
Circle Internet Group
CRCL
$15.7B
$63.5K 0.03%
+350
New +$57K
LYB icon
167
LyondellBasell Industries
LYB
$19.1B
$62.2K 0.03%
1,075
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$61.9K 0.03%
850
– –
PANW icon
169
Palo Alto Networks
PANW
$296B
$61.4K 0.03%
300
– –
HWM icon
170
Howmet Aerospace
HWM
$117B
$60.5K 0.03%
+325
New +$50K
IIIN icon
171
Insteel Industries
IIIN
$635M
$59.5K 0.03%
+1,600
New +$53.4K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$127B
$59.4K 0.03%
560
– –
MRCY icon
173
Mercury Systems
MRCY
$6.45B
$59.2K 0.03%
+1,100
New +$53.6K
CAT icon
174
Caterpillar
CAT
$401B
$59K 0.03%
152
– –
ADMA icon
175
ADMA Biologics
ADMA
$2.15B
$58.3K 0.03%
3,200
+2,500
+357% +$51K
5 6
7
8 9

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PWM
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HFW
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PGDP
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SF
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BI
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AAA
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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.