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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
+13.13%
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
$188M
AUM Growth
+$6.24M
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
ZS icon
Zscaler
ZS
+$366K
3
CLS icon
Celestica
CLS
+$331K
4
GEV icon
GE Vernova
GEV
+$287K
5
EME icon
Emcor
EME
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.48M
2
MMM icon
3M
MMM
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
4
SJM icon
J.M. Smucker
SJM
+$689K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$231B
$57.9K 0.03%
680
– –
DVA icon
177
DaVita
DVA
$12B
$57K 0.03%
400
– –
UPS icon
178
United Parcel Service
UPS
$91.5B
$55.5K 0.03%
550
– –
AMT icon
179
American Tower
AMT
$78.3B
$55K 0.03%
249
– –
PRU icon
180
Prudential Financial
PRU
$41.5B
$53.7K 0.03%
500
– –
SHEL icon
181
Shell
SHEL
$243B
$52.8K 0.03%
750
– –
REGN icon
182
Regeneron Pharmaceuticals
REGN
$79.1B
$52.5K 0.03%
100
– –
DT icon
183
Dynatrace
DT
$14.8B
$52.5K 0.03%
950
– –
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$51.9K 0.03%
284
– –
PAAS icon
185
Pan American Silver
PAAS
$20.3B
$51.1K 0.03%
+1,800
New +$46.6K
GEN icon
186
Gen Digital
GEN
$16.9B
$50K 0.03%
1,700
– –
AVGO icon
187
Broadcom
AVGO
$1.99T
$49.9K 0.03%
181
-269
-60% -$58.4K
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$101B
$49.3K 0.03%
217
+51
+31% +$10.4K
DNP icon
189
DNP Select Income Fund
DNP
$4.03B
$47.9K 0.03%
4,891
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$46.3K 0.02%
1,000
+700
+233% +$34.4K
BAC icon
191
Bank of America
BAC
$442B
$44.9K 0.02%
949
+87
+10% +$3.66K
POR icon
192
Portland General Electric
POR
$5.79B
$44.7K 0.02%
1,100
– –
AGX icon
193
Argan
AGX
$8.44B
$44.1K 0.02%
+200
New +$36K
DXCM icon
194
DexCom
DXCM
$31.2B
$43.6K 0.02%
500
– –
PAYX icon
195
Paychex
PAYX
$42.1B
$43.6K 0.02%
300
– –
JBND icon
196
JPMorgan Active Bond ETF
JBND
$8.53B
$42.7K 0.02%
797
+237
+42% +$12.6K
MTUS icon
197
Metallus
MTUS
$896M
$42.5K 0.02%
2,756
– –
ADBE icon
198
Adobe
ADBE
$103B
$41.8K 0.02%
108
+3
+3% +$1.16K
RING icon
199
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$41.6K 0.02%
950
– –
UPRO icon
200
ProShares UltraPro S&P 500
UPRO
$5.63B
$41.4K 0.02%
452
– –
6 7
8
9 10

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PWM
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HFW
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PGDP
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SF
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BI
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AAA
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Mark Sheptoff Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Mark Sheptoff Financial Planning held 533 positions worth $188M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2025 filing shows 88 new, 86 increased, 46 reduced and 21 closed positions. Its largest new stake was GE Vernova: 690 shares worth $365K. The largest sale was UnitedHealth, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2025 buy was GE Vernova: 690 shares worth $365K.
  • Mark Sheptoff Financial Planning added most to Tesla in Q2 2025, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.48M.
  • Mark Sheptoff Financial Planning fully exited ServiceNow in Q2 2025, selling an estimated $155K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2025.
  • Mark Sheptoff Financial Planning opened 88 new positions and closed 21 in Q2 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.