We are live on ! Find out more
MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
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
$181M
AUM Growth
-$4.99M
Cap. Flow
-$5.88M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$719K
2
NFG icon
National Fuel Gas
NFG
+$318K
3
NVDA icon
NVIDIA
NVDA
+$261K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$214K
5
NOW icon
ServiceNow
NOW
+$188K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$918K
2
MSFT icon
Microsoft
MSFT
+$851K
3
AAPL icon
Apple
AAPL
+$693K
4
INTC icon
Intel
INTC
+$549K
5
GEN icon
Gen Digital
GEN
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
176
Gen Digital
GEN
$17.5B
$45.1K 0.02%
1,700
-19,008
-92% -$521K
DT icon
177
Dynatrace
DT
$14.2B
$44.8K 0.02%
950
– –
TVTX icon
178
Travere Therapeutics
TVTX
$5.78B
$43K 0.02%
+2,400
New +$48.7K
XYL icon
179
Xylem
XYL
$28.1B
$43K 0.02%
360
+120
+50% +$14.9K
NLR icon
180
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$42.1K 0.02%
575
-1,900
-77% -$160K
CMS icon
181
CMS Energy
CMS
$22.3B
$40.5K 0.02%
539
– –
ADBE icon
182
Adobe
ADBE
$105B
$40.3K 0.02%
105
– –
DD icon
183
DuPont de Nemours
DD
$19.2B
$39.3K 0.02%
369
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$37.8K 0.02%
90
-150
-63% -$64.9K
TMO icon
185
Thermo Fisher Scientific
TMO
$220B
$37.3K 0.02%
75
– –
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$37.2K 0.02%
150
– –
MTUS icon
187
Metallus
MTUS
$898M
$36.8K 0.02%
2,756
– –
RING icon
188
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$36.4K 0.02%
950
– –
BAC icon
189
Bank of America
BAC
$442B
$36K 0.02%
862
– –
VCYT icon
190
Veracyte
VCYT
$3.8B
$35.6K 0.02%
1,200
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$127B
$35.4K 0.02%
607
+52
+9% +$3.23K
NML
192
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$35.1K 0.02%
3,900
-12,400
-76% -$112K
STOT icon
193
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$34.9K 0.02%
739
– –
EW icon
194
Edwards Lifesciences
EW
$51.7B
$34.8K 0.02%
480
– –
ETR icon
195
Entergy
ETR
$50B
$34.2K 0.02%
400
– –
DXCM icon
196
DexCom
DXCM
$32B
$34.1K 0.02%
500
-2,490
-83% -$203K
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$33.9K 0.02%
1,275
– –
UPRO icon
198
ProShares UltraPro S&P 500
UPRO
$5.7B
$33.4K 0.02%
452
– –
FBCG
199
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$33.2K 0.02%
830
+385
+87% +$17.4K
FTV icon
200
Fortive
FTV
$18.6B
$32.9K 0.02%
597
– –
6 7
8
9 10

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mark Sheptoff Financial Planning held 474 positions worth $181M, down 2.7% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $5.88M in Q1 2025, closing 29 positions and reducing 63 holdings. Its most notable exit was VersaBank, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mark Sheptoff Financial Planning opened a new position in National Fuel Gas worth $350K.

  • Mark Sheptoff Financial Planning's largest Q1 2025 buy was National Fuel Gas: 4,425 shares worth $350K.
  • Mark Sheptoff Financial Planning added most to Devon Energy in Q1 2025, an estimated $719K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $918K.
  • Mark Sheptoff Financial Planning fully exited VersaBank in Q1 2025, selling an estimated $222K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $181M portfolio in Q1 2025.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 29 in Q1 2025.
  • Mark Sheptoff Financial Planning's portfolio value fell 2.7% quarter-over-quarter to $181M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2025, filed 13 May 2025.