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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
+2.29%
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
$181M
AUM Growth
-$4.99M
Cap. Flow
-$5.88M
Cap. Flow %
-3.24%
Top 10 Hldgs %
49.93%
Holding
474
New
43
Increased
50
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$719K
2
NFG icon
National Fuel Gas
NFG
+$318K
3
NVDA icon
NVIDIA
NVDA
+$261K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$214K
5
NOW icon
ServiceNow
NOW
+$188K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$918K
2
MSFT icon
Microsoft
MSFT
+$851K
3
AAPL icon
Apple
AAPL
+$693K
4
INTC icon
Intel
INTC
+$549K
5
GEN icon
Gen Digital
GEN
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$32.1K 0.02%
635
+240
+61% +$12.1K
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$102B
$32.1K 0.02%
+166
New +$34.7K
EA
203
DELISTED
Electronic Arts
EA
$31.8K 0.02%
220
– –
GIS icon
204
General Mills
GIS
$19.7B
$31.4K 0.02%
525
– –
WMB icon
205
Williams Companies
WMB
$86.1B
$31.4K 0.02%
525
– –
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$31.3K 0.02%
334
+87
+35% +$8.01K
WST icon
207
West Pharmaceutical
WST
$24.9B
$30.9K 0.02%
138
– –
SLF icon
208
Sun Life Financial
SLF
$45.4B
$30.3K 0.02%
530
– –
JBND icon
209
JPMorgan Active Bond ETF
JBND
$8.52B
$30K 0.02%
560
– –
DFAU icon
210
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$29.6K 0.02%
770
– –
VOO icon
211
Vanguard S&P 500 ETF
VOO
$1.01T
$29.3K 0.02%
57
– –
AES icon
212
AES
AES
$10.5B
$28.6K 0.02%
+2,300
New +$26.6K
LAMR icon
213
Lamar Advertising Co
LAMR
$16.3B
$28.4K 0.02%
250
– –
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$27.9K 0.02%
548
+386
+238% +$19.6K
O icon
215
Realty Income
O
$59.1B
$27.8K 0.02%
479
– –
REMX icon
216
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$27.7K 0.02%
700
– –
GMAB icon
217
Genmab
GMAB
$19.5B
$27.4K 0.02%
1,400
– –
PAYC icon
218
Paycom
PAYC
$9.69B
$27.3K 0.02%
125
– –
COP icon
219
ConocoPhillips
COP
$141B
$27.3K 0.02%
260
– –
MSB
220
Mesabi Trust
MSB
$306M
$27.2K 0.02%
1,000
– –
ERIC icon
221
Ericsson
ERIC
$33.3B
$27.2K 0.02%
3,500
– –
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.38B
$27.1K 0.01%
450
– –
COKE icon
223
Coca-Cola Consolidated
COKE
$12.8B
$27K 0.01%
200
– –
MAA icon
224
Mid-America Apartment Communities
MAA
$15.7B
$26K 0.01%
155
– –
MHK icon
225
Mohawk Industries
MHK
$9.22B
$25.7K 0.01%
225
– –
7 8
9
10 11

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HFW
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PGDP
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SF
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Mark Sheptoff Financial Planning held 474 positions worth $181M, down 2.7% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mark Sheptoff Financial Planning withdrew a net $5.88M in Q1 2025, closing 29 positions and reducing 63 holdings. Its most notable exit was VersaBank, an estimated $222K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Mark Sheptoff Financial Planning opened a new position in National Fuel Gas worth $350K.

  • Mark Sheptoff Financial Planning's largest Q1 2025 buy was National Fuel Gas: 4,425 shares worth $350K.
  • Mark Sheptoff Financial Planning added most to Devon Energy in Q1 2025, an estimated $719K increase.
  • Mark Sheptoff Financial Planning's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $918K.
  • Mark Sheptoff Financial Planning fully exited VersaBank in Q1 2025, selling an estimated $222K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 50% of its $181M portfolio in Q1 2025.
  • Mark Sheptoff Financial Planning opened 43 new positions and closed 29 in Q1 2025.
  • Mark Sheptoff Financial Planning's portfolio value fell 2.7% quarter-over-quarter to $181M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2025, filed 13 May 2025.