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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
+14.32%
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
$209M
AUM Growth
+$21.3M
Cap. Flow
+$833K
Cap. Flow %
0.4%
Top 10 Hldgs %
50.88%
Holding
553
New
41
Increased
65
Reduced
71
Closed
72

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$924K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$656K
3
CRDO icon
Credo Technology Group
CRDO
+$600K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$523K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$511K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.06M
2
NVDA icon
NVIDIA
NVDA
+$572K
3
NFG icon
National Fuel Gas
NFG
+$525K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$497K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Healthcare 18.59%
3 Industrials 9.85%
4 Utilities 8.81%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
201
Genmab
GMAB
$19.5B
$42.9K 0.02%
1,400
– –
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.06B
$42.7K 0.02%
800
– –
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$41.7K 0.02%
90
– –
VCYT icon
204
Veracyte
VCYT
$3.8B
$41.2K 0.02%
1,200
– –
JPST icon
205
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$40.6K 0.02%
800
+195
+32% +$9.87K
CRCL
206
Circle Internet Group
CRCL
$16.9B
$39.8K 0.02%
300
-50
-14% -$7.91K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
$39.6K 0.02%
607
– –
CMS icon
208
CMS Energy
CMS
$22.3B
$39.5K 0.02%
539
– –
DD icon
209
DuPont de Nemours
DD
$19.2B
$39.3K 0.02%
369
– –
ITW icon
210
Illinois Tool Works
ITW
$84.5B
$39.1K 0.02%
150
– –
ADBE icon
211
Adobe
ADBE
$105B
$38.1K 0.02%
108
– –
PAYX icon
212
Paychex
PAYX
$42.7B
$38K 0.02%
300
– –
RWL icon
213
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$37.8K 0.02%
341
– –
EW icon
214
Edwards Lifesciences
EW
$51.7B
$37.3K 0.02%
480
– –
ETR icon
215
Entergy
ETR
$50B
$37.3K 0.02%
400
– –
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$37.1K 0.02%
1,275
– –
WST icon
217
West Pharmaceutical
WST
$24.9B
$36.2K 0.02%
138
– –
XYL icon
218
Xylem
XYL
$28.1B
$35.4K 0.02%
240
– –
DFAU icon
219
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$35.2K 0.02%
770
– –
BOND icon
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$35K 0.02%
375
+1
+0.3% +$92
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.01T
$34.9K 0.02%
57
– –
AMAT icon
222
Applied Materials
AMAT
$428B
$34.6K 0.02%
169
– –
SPMO icon
223
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$33.9K 0.02%
280
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$132B
$33.8K 0.02%
750
-250
-25% -$11.7K
DXCM icon
225
DexCom
DXCM
$32B
$33.6K 0.02%
500
– –
7 8
9
10 11

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HFW
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PGDP
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SF
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BI
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Mark Sheptoff Financial Planning held 553 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q3 2025 filing shows 41 new, 65 increased, 71 reduced and 72 closed positions. Its largest new stake was Kiniksa Pharmaceuticals: 16,100 shares worth $625K. The largest sale was Ryan Specialty Holdings, an estimated $1.06M.

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

  • Mark Sheptoff Financial Planning's largest Q3 2025 buy was Kiniksa Pharmaceuticals: 16,100 shares worth $625K.
  • Mark Sheptoff Financial Planning added most to iShares A.I. Innovation and Tech Active ETF in Q3 2025, an estimated $924K increase.
  • Mark Sheptoff Financial Planning's biggest Q3 2025 reduction was Ryan Specialty Holdings, cutting an estimated $1.06M.
  • Mark Sheptoff Financial Planning fully exited Zscaler in Q3 2025, selling an estimated $498K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $209M portfolio in Q3 2025.
  • Mark Sheptoff Financial Planning opened 41 new positions and closed 72 in Q3 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.