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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
LHX icon
151
L3Harris
LHX
$53.4B
$87.7K 0.04%
501
– –
CMCSA icon
152
Comcast
CMCSA
$90B
$87.1K 0.04%
2,773
– –
FLEX icon
153
Flex
FLEX
$44.8B
$87K 0.04%
1,500
– –
APP icon
154
Applovin
APP
$116B
$86.9K 0.04%
121
+107
+764% +$49.3K
BA icon
155
Boeing
BA
$185B
$86.9K 0.04%
476
– –
MRCY icon
156
Mercury Systems
MRCY
$6.52B
$85.1K 0.04%
1,100
– –
MTB icon
157
M&T Bank
MTB
$36.2B
$84.2K 0.04%
426
– –
MET icon
158
MetLife
MET
$62.4B
$83.9K 0.04%
1,019
– –
STLD icon
159
Steel Dynamics
STLD
$37.6B
$83.7K 0.04%
600
– –
INTC icon
160
Intel
INTC
$513B
$82.5K 0.04%
3,400
– –
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$102B
$80K 0.04%
324
+107
+49% +$25.2K
MU icon
162
Micron Technology
MU
$991B
$79.5K 0.04%
+475
New +$60.8K
CGBL icon
163
Capital Group Core Balanced ETF
CGBL
$7.42B
$78.7K 0.04%
2,266
+178
+9% +$6.06K
SNOW icon
164
Snowflake
SNOW
$115B
$77.1K 0.04%
342
-882
-72% -$189K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$76.3K 0.04%
300
– –
HALO icon
166
Halozyme
HALO
$12.2B
$75.9K 0.04%
1,035
+901
+672% +$59.9K
IUSG icon
167
iShares Core S&P US Growth ETF
IUSG
$33.7B
$75.3K 0.04%
457
– –
VZ icon
168
Verizon
VZ
$196B
$73.7K 0.04%
1,677
-55
-3% -$2.38K
ALL icon
169
Allstate
ALL
$67.5B
$72.8K 0.03%
339
– –
CAT icon
170
Caterpillar
CAT
$387B
$72.5K 0.03%
152
– –
C icon
171
Citigroup
C
$226B
$69K 0.03%
680
– –
GWRE icon
172
Guidewire Software
GWRE
$14.2B
$69K 0.03%
300
– –
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$66.5K 0.03%
475
– –
OTIS icon
174
Otis Worldwide
OTIS
$28.2B
$66.2K 0.03%
724
-109
-13% -$9.89K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$128B
$65.6K 0.03%
560
– –
5 6
7
8 9

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WDOM
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MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
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
SF
Steffes Financial Overland Park, Kansas $189M AUM
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.