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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$188M
AUM Growth
-$526K
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.6%
Holding
551
New
41
Increased
49
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
CRH icon
CRH
CRH
+$809K
3
NVDA icon
NVIDIA
NVDA
+$370K
4
TSLA icon
Tesla
TSLA
+$300K
5
HONA
Honeywell Aerospace
HONA
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$898K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$877K
3
GILD icon
Gilead Sciences
GILD
+$712K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$690K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$684K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 16.73%
3 Miscellaneous 14.55%
4 Utilities 10.38%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$26.2B
$51.8K 0.03%
724
– –
CEG icon
177
Constellation Energy
CEG
$103B
$51.4K 0.03%
207
+100
+93% +$28.2K
MRK icon
178
Merck
MRK
$358B
$51.4K 0.03%
400
– –
VRT icon
179
Vertiv
VRT
$97.1B
$50.2K 0.03%
150
– –
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.9B
$49.6K 0.03%
655
+3
+0.5% +$221
BAC icon
181
Bank of America
BAC
$437B
$49.1K 0.03%
862
– –
DTCR icon
182
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$48.6K 0.03%
1,600
– –
ALC icon
183
Alcon
ALC
$32.7B
$48.3K 0.03%
720
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$47K 0.03%
+90
New +$44.9K
ETR icon
185
Entergy
ETR
$51.1B
$45.9K 0.02%
400
– –
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$45.2K 0.02%
280
– –
EA
187
DELISTED
Electronic Arts
EA
$45.1K 0.02%
220
– –
ADP icon
188
Automatic Data Processing
ADP
$106B
$44.8K 0.02%
200
– –
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$44.4K 0.02%
1,275
– –
FBIN icon
190
Fortune Brands Innovations
FBIN
$4.79B
$43.9K 0.02%
800
– –
EW icon
191
Edwards Lifesciences
EW
$50.2B
$43.4K 0.02%
480
– –
DX
192
Dynex Capital
DX
$3.13B
$43.3K 0.02%
3,300
– –
HESM icon
193
Hess Midstream
HESM
$5.15B
$43.2K 0.02%
1,150
– –
AR icon
194
Antero Resources
AR
$11.8B
$42.2K 0.02%
1,200
– –
SLF icon
195
Sun Life Financial
SLF
$43.9B
$41.6K 0.02%
530
– –
CMS icon
196
CMS Energy
CMS
$21.5B
$41.2K 0.02%
539
– –
SPXL icon
197
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.86B
$40.6K 0.02%
150
– –
ITW icon
198
Illinois Tool Works
ITW
$75.1B
$40.6K 0.02%
150
– –
UMAC icon
199
Unusual Machines
UMAC
$1.26B
$40.1K 0.02%
1,800
+500
+38% +$9.26K
AGX icon
200
Argan
AGX
$5.73B
$39.9K 0.02%
50
– –
6 7
8
9 10

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TFP
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GCGM
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HIM
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AWP
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RMSCM
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Mark Sheptoff Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Mark Sheptoff Financial Planning held 551 positions worth $188M, down 0.28% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2026 filing shows 41 new, 49 increased, 67 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K. The largest sale was RTX Corp, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Mark Sheptoff Financial Planning's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K.
  • Mark Sheptoff Financial Planning added most to CRH in Q2 2026, an estimated $809K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $898K.
  • Mark Sheptoff Financial Planning fully exited Globus Medical in Q2 2026, selling an estimated $151K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2026.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 38 in Q2 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.28% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.