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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
-1.72%
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
$189M
AUM Growth
-$20.9M
Cap. Flow
-$21.5M
Cap. Flow %
-11.36%
Top 10 Hldgs %
51.27%
Holding
584
New
77
Increased
67
Reduced
114
Closed
74

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.04M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$902K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$661K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$402K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.04M
2
TSLA icon
Tesla
TSLA
+$3.02M
3
ABT icon
Abbott
ABT
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.79M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Healthcare 15.29%
3 Utilities 11.14%
4 Industrials 10.18%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$81.4B
$38.2K 0.02%
150
– –
FBND icon
202
Fidelity Total Bond ETF
FBND
$26.9B
$37.9K 0.02%
833
+274
+49% +$12.6K
SPXL icon
203
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$37.7K 0.02%
150
– –
EME icon
204
Emcor
EME
$33.1B
$37.3K 0.02%
40
– –
STRL icon
205
Sterling Infrastructure
STRL
$20.3B
$37.1K 0.02%
46
– –
NET icon
206
Cloudflare
NET
$93B
$36.7K 0.02%
150
– –
AGX icon
207
Argan
AGX
$7.98B
$36K 0.02%
50
– –
SHEL icon
208
Shell
SHEL
$245B
$35.9K 0.02%
400
-350
-47% -$28.3K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$35.7K 0.02%
+600
New +$32.2K
AMD icon
210
Advanced Micro Devices
AMD
$851B
$35.5K 0.02%
100
-517
-84% -$110K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$34.8K 0.02%
379
+2
+0.5% +$187
LAMR icon
212
Lamar Advertising Co
LAMR
$16.2B
$34.6K 0.02%
250
– –
NFLX icon
213
Netflix
NFLX
$292B
$34.4K 0.02%
391
+24
+7% +$2.12K
CEG icon
214
Constellation Energy
CEG
$98B
$34.3K 0.02%
107
+100
+1,429% +$30.4K
CRCL
215
Circle Internet Group
CRCL
$15.5B
$34.3K 0.02%
300
– –
XYL icon
216
Xylem
XYL
$28.5B
$33.5K 0.02%
288
+48
+20% +$6.29K
VZ icon
217
Verizon
VZ
$194B
$33.1K 0.02%
700
-977
-58% -$45.3K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32K 0.02%
437
-5
-1% -$347
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$31.6K 0.02%
334
– –
REMX icon
220
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$31.1K 0.02%
300
-400
-57% -$36K
FBIN icon
221
Fortune Brands Innovations
FBIN
$6.12B
$30.5K 0.02%
800
– –
O icon
222
Realty Income
O
$61.2B
$30.4K 0.02%
479
– –
FNM
223
DELISTED
FANNIE MAE
FNM
$30.2K 0.02%
+3,750
New +$30.2K
PRU icon
224
Prudential Financial
PRU
$41.7B
$30.1K 0.02%
300
-200
-40% -$20.7K
UPRO icon
225
ProShares UltraPro S&P 500
UPRO
$5.1B
$30K 0.02%
227
-225
-50% -$25.4K
7 8
9
10 11

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PWM
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NBWM
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CBT
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SFG
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HFW
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PGDP
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Mark Sheptoff Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Mark Sheptoff Financial Planning held 584 positions worth $189M, down 10% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $21.5M in Q1 2026, closing 74 positions and reducing 114 holdings. Its most notable exit was Timken Company, an estimated $919K position sold in full.

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

Against the trend, Mark Sheptoff Financial Planning opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $1.03M.

  • Mark Sheptoff Financial Planning's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 12,475 shares worth $1.03M.
  • Mark Sheptoff Financial Planning added most to Fidelity High Dividend ETF in Q1 2026, an estimated $661K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2026 reduction was Apple, cutting an estimated $4.04M.
  • Mark Sheptoff Financial Planning fully exited Timken Company in Q1 2026, selling an estimated $919K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $189M portfolio in Q1 2026.
  • Mark Sheptoff Financial Planning opened 77 new positions and closed 74 in Q1 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 10% quarter-over-quarter to $189M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.