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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
-1.72%
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
$189M
AUM Growth
-$20.9M
Cap. Flow
-$21.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
51.27%
Holding
584
New
77
Increased
67
Reduced
114
Closed
74

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$902K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
ABT icon
Abbott
ABT
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$51.4K 0.03%
85
-361
-81% -$231K
VRT icon
177
Vertiv
VRT
$112B
$51.2K 0.03%
150
– –
DEC
178
Diversified Energy Company
DEC
$914M
$49.1K 0.03%
+3,000
New +$42.3K
GFI icon
179
Gold Fields
GFI
$29.2B
$48.1K 0.03%
1,152
-400
-26% -$20.1K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.6B
$47.9K 0.03%
+652
New +$46.7K
DTCR icon
181
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$47.1K 0.02%
+1,600
New +$39.1K
AR icon
182
Antero Resources
AR
$10.9B
$47K 0.02%
+1,200
New +$43.8K
ETR icon
183
Entergy
ETR
$54.1B
$46.9K 0.02%
400
– –
BAC icon
184
Bank of America
BAC
$435B
$45.8K 0.02%
862
-940
-52% -$48.5K
MRK icon
185
Merck
MRK
$324B
$45.3K 0.02%
400
-1,000
-71% -$115K
HESM icon
186
Hess Midstream
HESM
$5.22B
$45.1K 0.02%
1,150
+250
+28% +$9.26K
GLW icon
187
Corning
GLW
$126B
$44.6K 0.02%
275
-1,300
-83% -$157K
EA icon
188
Electronic Arts
EA
$52.4B
$44.3K 0.02%
220
– –
DX
189
Dynex Capital
DX
$2.99B
$44K 0.02%
3,300
+3,000
+1,000% +$41.3K
COKE icon
190
Coca-Cola Consolidated
COKE
$12.3B
$43.1K 0.02%
200
– –
ZTS icon
191
Zoetis
ZTS
$31.6B
$42.8K 0.02%
380
– –
ADP icon
192
Automatic Data Processing
ADP
$100B
$42.1K 0.02%
200
– –
GWRE icon
193
Guidewire Software
GWRE
$11.5B
$42K 0.02%
300
– –
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$41.5K 0.02%
1,275
– –
CMS icon
195
CMS Energy
CMS
$23.1B
$40.4K 0.02%
539
-400
-43% -$29.7K
WMB icon
196
Williams Companies
WMB
$90.5B
$40K 0.02%
525
– –
EW icon
197
Edwards Lifesciences
EW
$47.6B
$39.8K 0.02%
480
– –
INFL icon
198
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$39.5K 0.02%
+747
New +$37.7K
SLF icon
199
Sun Life Financial
SLF
$45.6B
$38.8K 0.02%
530
– –
SPMO icon
200
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$38.6K 0.02%
280
– –
6 7
8
9 10

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PWM
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NBWM
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CBT
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SFG
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Mark Sheptoff Financial Planning held 584 positions worth $189M, down 10% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $21.5M in Q1 2026, closing 74 positions and reducing 114 holdings. Its most notable exit was Timken Company, an estimated $919K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Mark Sheptoff Financial Planning opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.03M.

  • Mark Sheptoff Financial Planning's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,475 shares worth $1.03M.
  • Mark Sheptoff Financial Planning added most to Fidelity High Dividend ETF in Q1 2026, an estimated $661K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2026 reduction was Apple, cutting an estimated $4.04M.
  • Mark Sheptoff Financial Planning fully exited Timken Company in Q1 2026, selling an estimated $919K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $189M portfolio in Q1 2026.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 74 in Q1 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 10% quarter-over-quarter to $189M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.