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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
+13.13%
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
$188M
AUM Growth
+$6.24M
Cap. Flow
-$4.47M
Cap. Flow %
-2.38%
Top 10 Hldgs %
49.19%
Holding
533
New
88
Increased
86
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.95M
2
ZS icon
Zscaler
ZS
+$366K
3
CLS icon
Celestica
CLS
+$331K
4
GEV icon
GE Vernova
GEV
+$287K
5
EME icon
Emcor
EME
+$270K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.48M
2
MMM icon
3M
MMM
+$1.01M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$699K
4
SJM icon
J.M. Smucker
SJM
+$689K
5
NVDA icon
NVIDIA
NVDA
+$491K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.07%
3 Consumer Staples 9.77%
4 Industrials 9.43%
5 Utilities 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
201
Fortune Brands Innovations
FBIN
$6.24B
$41.2K 0.02%
800
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$39.7K 0.02%
90
– –
DD icon
203
DuPont de Nemours
DD
$19.9B
$39.3K 0.02%
369
– –
SMCI icon
204
Super Micro Computer
SMCI
$19.6B
$39.2K 0.02%
800
+100
+14% +$3.85K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$125B
$37.6K 0.02%
607
– –
EW icon
206
Edwards Lifesciences
EW
$51.2B
$37.5K 0.02%
480
– –
CMS icon
207
CMS Energy
CMS
$22.4B
$37.3K 0.02%
539
– –
ITW icon
208
Illinois Tool Works
ITW
$85.5B
$37.1K 0.02%
150
– –
WMB icon
209
Williams Companies
WMB
$87.8B
$36.1K 0.02%
574
+49
+9% +$2.89K
RWL icon
210
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$35.6K 0.02%
341
+99
+41% +$9.8K
TVTX icon
211
Travere Therapeutics
TVTX
$5.84B
$35.5K 0.02%
2,400
– –
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$35.3K 0.02%
1,275
– –
SLF icon
213
Sun Life Financial
SLF
$45.3B
$35.2K 0.02%
530
– –
EA icon
214
Electronic Arts
EA
$52.9B
$35.1K 0.02%
220
– –
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$34.4K 0.02%
374
+105
+39% +$9.55K
NFLX icon
216
Netflix
NFLX
$309B
$33.4K 0.02%
250
– –
ETR icon
217
Entergy
ETR
$49.9B
$33.2K 0.02%
400
– –
DFAU icon
218
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$32.6K 0.02%
770
– –
VCYT icon
219
Veracyte
VCYT
$3.71B
$32.4K 0.02%
1,200
– –
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.01T
$32.4K 0.02%
57
– –
SPMO icon
221
Invesco S&P 500 Momentum ETF
SPMO
$22B
$31.5K 0.02%
+280
New +$28K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$31.4K 0.02%
334
– –
XYL icon
223
Xylem
XYL
$28.5B
$31K 0.02%
240
-120
-33% -$14.5K
AMAT icon
224
Applied Materials
AMAT
$424B
$30.9K 0.02%
169
-225
-57% -$35.7K
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$30.7K 0.02%
605
-30
-5% -$1.51K
7 8
9
10 11

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MAS
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PWM
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HFW
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PGDP
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SF
Steffes Financial Overland Park, Kansas $189M AUM
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return

Mark Sheptoff Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Mark Sheptoff Financial Planning held 533 positions worth $188M, up 3.4% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mark Sheptoff Financial Planning's Q2 2025 filing shows 88 new, 86 increased, 46 reduced and 21 closed positions. Its largest new stake was GE Vernova: 690 shares worth $365K. The largest sale was UnitedHealth, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mark Sheptoff Financial Planning's largest Q2 2025 buy was GE Vernova: 690 shares worth $365K.
  • Mark Sheptoff Financial Planning added most to Tesla in Q2 2025, an estimated $1.95M increase.
  • Mark Sheptoff Financial Planning's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $5.48M.
  • Mark Sheptoff Financial Planning fully exited ServiceNow in Q2 2025, selling an estimated $155K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 49% of its $188M portfolio in Q2 2025.
  • Mark Sheptoff Financial Planning opened 88 new positions and closed 21 in Q2 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2025, filed 6 Aug 2025.