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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
+14.32%
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
$209M
AUM Growth
+$21.3M
Cap. Flow
+$833K
Cap. Flow %
0.4%
Top 10 Hldgs %
50.88%
Holding
553
New
41
Increased
65
Reduced
71
Closed
72

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$924K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K
3
CRDO icon
Credo Technology Group
CRDO
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.06M
2
NVDA icon
NVIDIA
NVDA
+$572K
3
NFG icon
National Fuel Gas
NFG
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
176
Emcor
EME
$36B
$65K 0.03%
100
-513
-84% -$311K
ALC icon
177
Alcon
ALC
$35B
$64.2K 0.03%
862
– –
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$62.5K 0.03%
850
– –
RING icon
179
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$61.5K 0.03%
950
– –
PANW icon
180
Palo Alto Networks
PANW
$297B
$61.1K 0.03%
300
– –
AVGO icon
181
Broadcom
AVGO
$2.04T
$59.7K 0.03%
181
– –
ADP icon
182
Automatic Data Processing
ADP
$108B
$58.7K 0.03%
200
-7
-3% -$2.11K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$80.8B
$56.2K 0.03%
100
– –
JBND icon
184
JPMorgan Active Bond ETF
JBND
$8.52B
$55.8K 0.03%
1,030
+233
+29% +$12.5K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$55.2K 0.03%
284
– –
AGX icon
186
Argan
AGX
$8.37B
$54K 0.03%
200
– –
SHEL icon
187
Shell
SHEL
$245B
$53.6K 0.03%
750
– –
DVA icon
188
DaVita
DVA
$11.7B
$53.1K 0.03%
400
– –
LYB icon
189
LyondellBasell Industries
LYB
$19.2B
$52.7K 0.03%
1,075
– –
GFI icon
190
Gold Fields
GFI
$36.5B
$52.5K 0.03%
1,252
+600
+92% +$18.6K
PRU icon
191
Prudential Financial
PRU
$41.8B
$51.9K 0.02%
500
– –
UPRO icon
192
ProShares UltraPro S&P 500
UPRO
$5.7B
$50.4K 0.02%
452
– –
UPS icon
193
United Parcel Service
UPS
$88.9B
$50.1K 0.02%
600
+50
+9% +$4.53K
DNP icon
194
DNP Select Income Fund
DNP
$4.09B
$49K 0.02%
4,891
– –
POR icon
195
Portland General Electric
POR
$5.77B
$48.4K 0.02%
1,100
– –
REMX icon
196
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$46.1K 0.02%
700
– –
DT icon
197
Dynatrace
DT
$14.2B
$46K 0.02%
950
– –
MTUS icon
198
Metallus
MTUS
$898M
$45.6K 0.02%
2,756
– –
BAC icon
199
Bank of America
BAC
$442B
$44.5K 0.02%
862
-87
-9% -$4.24K
EA
200
DELISTED
Electronic Arts
EA
$44.4K 0.02%
220
– –
6 7
8
9 10

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Mark Sheptoff Financial Planning held 553 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2025 filing shows 41 new, 65 increased, 71 reduced and 72 closed positions. Its largest new stake was Kiniksa Pharmaceuticals: 16,100 shares worth $625K. The largest sale was Ryan Specialty Holdings, an estimated $1.06M.

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

  • Mark Sheptoff Financial Planning's largest Q3 2025 buy was Kiniksa Pharmaceuticals: 16,100 shares worth $625K.
  • Mark Sheptoff Financial Planning added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $924K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2025 reduction was Ryan Specialty Holdings, cutting an estimated $1.06M.
  • Mark Sheptoff Financial Planning fully exited Zscaler in Q3 2025, selling an estimated $498K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $209M portfolio in Q3 2025.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 72 in Q3 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.