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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
+1.35%
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
$210M
AUM Growth
+$878K
Cap. Flow
+$737K
Cap. Flow %
0.35%
Top 10 Hldgs %
51.28%
Holding
529
New
48
Increased
66
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$727K
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$713K
3
GILD icon
Gilead Sciences
GILD
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$819K
2
UNH icon
UnitedHealth
UNH
+$650K
3
RGTI icon
Rigetti Computing
RGTI
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$23B
$68.6K 0.03%
+850
New +$69.8K
VZ icon
177
Verizon
VZ
$196B
$68.3K 0.03%
1,677
– –
ALC icon
178
Alcon
ALC
$35B
$67.9K 0.03%
862
– –
GFI icon
179
Gold Fields
GFI
$36.5B
$67.8K 0.03%
1,552
+300
+24% +$12.5K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$66.3K 0.03%
560
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$66.1K 0.03%
475
– –
CMS icon
182
CMS Energy
CMS
$22.3B
$65.7K 0.03%
939
+400
+74% +$29.1K
OTIS icon
183
Otis Worldwide
OTIS
$28.2B
$63.2K 0.03%
724
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$62.8K 0.03%
1,147
+1,001
+686% +$53.3K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$60.7K 0.03%
850
– –
IREN icon
186
Iris Energy
IREN
$14.7B
$60.4K 0.03%
1,600
-300
-16% -$15.5K
GWRE icon
187
Guidewire Software
GWRE
$14.2B
$60.3K 0.03%
300
– –
PRU icon
188
Prudential Financial
PRU
$41.8B
$56.4K 0.03%
500
– –
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$56.4K 0.03%
284
– –
PANW icon
190
Palo Alto Networks
PANW
$297B
$55.3K 0.03%
300
– –
SHEL icon
191
Shell
SHEL
$245B
$55.1K 0.03%
750
– –
POR icon
192
Portland General Electric
POR
$5.77B
$52.8K 0.03%
1,100
– –
UPRO icon
193
ProShares UltraPro S&P 500
UPRO
$5.7B
$52.4K 0.03%
452
– –
REMX icon
194
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$51.7K 0.02%
700
– –
ADP icon
195
Automatic Data Processing
ADP
$108B
$51.4K 0.02%
200
– –
JBND icon
196
JPMorgan Active Bond ETF
JBND
$8.52B
$50.5K 0.02%
935
-95
-9% -$5.16K
VCYT icon
197
Veracyte
VCYT
$3.8B
$50.5K 0.02%
1,200
– –
DNP icon
198
DNP Select Income Fund
DNP
$4.09B
$48.9K 0.02%
4,891
– –
ZTS icon
199
Zoetis
ZTS
$30B
$47.8K 0.02%
380
-234
-38% -$30.5K
CGGR icon
200
Capital Group Growth ETF
CGGR
$25.3B
$47.3K 0.02%
1,064
+500
+89% +$22.1K
6 7
8
9 10

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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Mark Sheptoff Financial Planning held 529 positions worth $210M, up 0.42% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2025 filing shows 48 new, 66 increased, 53 reduced and 22 closed positions. Its largest new stake was Harmony Gold Mining: 38,950 shares worth $775K. The largest sale was Kratos Defense & Security Solutions, an estimated $819K.

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

  • Mark Sheptoff Financial Planning's largest Q4 2025 buy was Harmony Gold Mining: 38,950 shares worth $775K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q4 2025, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $819K.
  • Mark Sheptoff Financial Planning fully exited NiSource in Q4 2025, selling an estimated $262K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $210M portfolio in Q4 2025.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 22 in Q4 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.42% quarter-over-quarter to $210M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2025, filed 12 Feb 2026.