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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+24.57%
3 Year Est. Return
+92.45%
5 Year Est. Return
+126.76%
10 Year Est. Return
+438.83%
AUM
$188M
AUM Growth
-$526K
Cap. Flow
-$2.2M
Cap. Flow %
-1.17%
Top 10 Hldgs %
48.6%
Holding
551
New
41
Increased
49
Reduced
67
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
CRH icon
CRH
CRH
+$809K
3
NVDA icon
NVIDIA
NVDA
+$370K
4
TSLA icon
Tesla
TSLA
+$300K
5
HONA
Honeywell Aerospace
HONA
+$288K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$898K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$877K
3
GILD icon
Gilead Sciences
GILD
+$712K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$690K
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$684K

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Healthcare 16.73%
3 Miscellaneous 14.55%
4 Utilities 10.38%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
201
Coherent
COHR
$59.9B
$39.4K 0.02%
+100
New +$35.4K
WMB icon
202
Williams Companies
WMB
$89.9B
$39K 0.02%
525
– –
LAMR icon
203
Lamar Advertising Co
LAMR
$15.1B
$39K 0.02%
250
– –
GFI icon
204
Gold Fields
GFI
$41B
$38.7K 0.02%
1,152
– –
STRL icon
205
Sterling Infrastructure
STRL
$15B
$38.6K 0.02%
46
– –
COKE icon
206
Coca-Cola Consolidated
COKE
$12.6B
$38.2K 0.02%
200
– –
FBND icon
207
Fidelity Total Bond ETF
FBND
$28B
$37.9K 0.02%
834
+1
+0.1% +$46
AMAT icon
208
Applied Materials
AMAT
$365B
$37.5K 0.02%
52
– –
INFL icon
209
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.65B
$37.3K 0.02%
747
– –
GE icon
210
GE Aerospace
GE
$340B
$37K 0.02%
99
– –
DRAM
211
Roundhill Memory ETF
DRAM
$27.8B
$36.9K 0.02%
+500
New +$26K
GWRE icon
212
Guidewire Software
GWRE
$12B
$36.9K 0.02%
300
– –
NET icon
213
Cloudflare
NET
$112B
$36.8K 0.02%
150
– –
BOND icon
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$35K 0.02%
380
+1
+0.3% +$92
STZ icon
215
Constellation Brands
STZ
$21.1B
$34.8K 0.02%
250
-100
-29% -$14.9K
XYL icon
216
Xylem
XYL
$25B
$34K 0.02%
288
– –
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$123B
$33.7K 0.02%
437
– –
EME icon
218
Emcor
EME
$33.3B
$33.2K 0.02%
40
– –
PRU icon
219
Prudential Financial
PRU
$40.9B
$32.4K 0.02%
300
– –
UPRO icon
220
ProShares UltraPro S&P 500
UPRO
$5.32B
$32.2K 0.02%
227
– –
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$32.2K 0.02%
334
– –
CSTM icon
222
Constellium
CSTM
$3.61B
$31.9K 0.02%
+1,000
New +$32.3K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$31.8K 0.02%
217
– –
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$31.6K 0.02%
177
– –
FCX icon
225
Freeport-McMoran
FCX
$102B
$31.4K 0.02%
500
– –
7 8
9
10 11

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ICM
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CCC
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TFP
Traction Financial Partners Encampment, Wyoming $188M AUM 20.42% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $188M AUM 26.79% 1-Year Est. Return
RMSCM
R.M. Sincerbeaux Capital Management New York $188M AUM 12.59% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Mark Sheptoff Financial Planning held 551 positions worth $188M, down 0.28% from $189M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2026 filing shows 41 new, 49 increased, 67 reduced and 38 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K. The largest sale was RTX Corp, an estimated $898K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Mark Sheptoff Financial Planning's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,212 shares worth $905K.
  • Mark Sheptoff Financial Planning added most to CRH in Q2 2026, an estimated $809K increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2026 reduction was RTX Corp, cutting an estimated $898K.
  • Mark Sheptoff Financial Planning fully exited Globus Medical in Q2 2026, selling an estimated $151K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2026.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 38 in Q2 2026.
  • Mark Sheptoff Financial Planning's portfolio value fell 0.28% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.