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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
+1.35%
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
$210M
AUM Growth
+$878K
Cap. Flow
+$737K
Cap. Flow %
0.35%
Top 10 Hldgs %
51.28%
Holding
529
New
48
Increased
66
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$727K
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$713K
3
GILD icon
Gilead Sciences
GILD
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$819K
2
UNH icon
UnitedHealth
UNH
+$650K
3
RGTI icon
Rigetti Computing
RGTI
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXS icon
151
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$91.6K 0.04%
4,200
– –
FLEX icon
152
Flex
FLEX
$44.8B
$90.6K 0.04%
1,500
– –
WEC icon
153
WEC Energy
WEC
$35.1B
$88.6K 0.04%
840
– –
LHX icon
154
L3Harris
LHX
$53.4B
$87.7K 0.04%
501
– –
CAT icon
155
Caterpillar
CAT
$387B
$87.1K 0.04%
152
– –
BA icon
156
Boeing
BA
$185B
$86.9K 0.04%
476
– –
MTB icon
157
M&T Bank
MTB
$36.2B
$85.9K 0.04%
426
– –
CMCSA icon
158
Comcast
CMCSA
$90B
$82.9K 0.04%
2,773
– –
INTC icon
159
Intel
INTC
$513B
$82.5K 0.04%
3,400
– –
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$191B
$82.4K 0.04%
431
-225
-34% -$42.3K
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$102B
$81.9K 0.04%
324
– –
MET icon
162
MetLife
MET
$62.4B
$80.4K 0.04%
1,019
– –
MRCY icon
163
Mercury Systems
MRCY
$6.52B
$80.3K 0.04%
1,100
– –
CGBL icon
164
Capital Group Core Balanced ETF
CGBL
$7.42B
$80.3K 0.04%
2,272
+6
+0.3% +$210
NKE icon
165
Nike
NKE
$61.9B
$79.6K 0.04%
+1,250
New +$81.5K
C icon
166
Citigroup
C
$226B
$79.3K 0.04%
680
– –
GMED icon
167
Globus Medical
GMED
$11.2B
$78.6K 0.04%
+900
New +$68.3K
UEC icon
168
Uranium Energy
UEC
$5.57B
$78.3K 0.04%
+6,700
New +$87.9K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$41.2B
$78K 0.04%
+2,500
New +$61.6K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$77.4K 0.04%
300
– –
REGN icon
171
Regeneron Pharmaceuticals
REGN
$80.8B
$77.2K 0.04%
100
– –
ISRA icon
172
VanEck Israel ETF
ISRA
$159M
$76.4K 0.04%
+1,300
New +$73.6K
SNOW icon
173
Snowflake
SNOW
$115B
$75K 0.04%
342
– –
ALL icon
174
Allstate
ALL
$67.5B
$70.6K 0.03%
339
– –
RING icon
175
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$70K 0.03%
950
– –
5 6
7
8 9

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HFW
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PGDP
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Mark Sheptoff Financial Planning held 529 positions worth $210M, up 0.42% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2025 filing shows 48 new, 66 increased, 53 reduced and 22 closed positions. Its largest new stake was Harmony Gold Mining: 38,950 shares worth $775K. The largest sale was Kratos Defense & Security Solutions, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Mark Sheptoff Financial Planning's largest Q4 2025 buy was Harmony Gold Mining: 38,950 shares worth $775K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q4 2025, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $819K.
  • Mark Sheptoff Financial Planning fully exited NiSource in Q4 2025, selling an estimated $262K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $210M portfolio in Q4 2025.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 22 in Q4 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.42% quarter-over-quarter to $210M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2025, filed 12 Feb 2026.