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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
+1.35%
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
$210M
AUM Growth
+$878K
Cap. Flow
+$737K
Cap. Flow %
0.35%
Top 10 Hldgs %
51.28%
Holding
529
New
48
Increased
66
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
HMY icon
Harmony Gold Mining
HMY
+$727K
2
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$713K
3
GILD icon
Gilead Sciences
GILD
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$819K
2
UNH icon
UnitedHealth
UNH
+$650K
3
RGTI icon
Rigetti Computing
RGTI
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

Rank Sector Weight
1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
201
Metallus
MTUS
$898M
$47.3K 0.02%
2,756
– –
DVA icon
202
DaVita
DVA
$11.7B
$45.4K 0.02%
400
– –
EA
203
DELISTED
Electronic Arts
EA
$45K 0.02%
220
– –
AMAT icon
204
Applied Materials
AMAT
$428B
$43.5K 0.02%
169
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$43.3K 0.02%
90
– –
GMAB icon
206
Genmab
GMAB
$19.2B
$43.1K 0.02%
1,400
– –
DT icon
207
Dynatrace
DT
$14.2B
$41.2K 0.02%
950
– –
EW icon
208
Edwards Lifesciences
EW
$51.7B
$40.9K 0.02%
480
– –
FBIN icon
209
Fortune Brands Innovations
FBIN
$6.06B
$40K 0.02%
800
– –
DD icon
210
DuPont de Nemours
DD
$19.2B
$39.3K 0.02%
154
-215
-58% -$24.2K
RWL icon
211
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$39.1K 0.02%
341
– –
MSB
212
Mesabi Trust
MSB
$306M
$38.5K 0.02%
1,000
– –
WST icon
213
West Pharmaceutical
WST
$24.9B
$38K 0.02%
138
– –
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$37.8K 0.02%
1,275
– –
ETR icon
215
Entergy
ETR
$50B
$37K 0.02%
400
– –
ITW icon
216
Illinois Tool Works
ITW
$85.3B
$36.9K 0.02%
150
– –
UPS icon
217
United Parcel Service
UPS
$88.9B
$36.8K 0.02%
425
-175
-29% -$16.4K
ADBE icon
218
Adobe
ADBE
$105B
$36.7K 0.02%
105
-3
-3% -$1.02K
RECS icon
219
Columbia Research Enhanced Core ETF
RECS
$6.07B
$36.2K 0.02%
886
+501
+130% +$20.4K
DFAU icon
220
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$36K 0.02%
770
– –
VOO icon
221
Vanguard S&P 500 ETF
VOO
$1.01T
$35.8K 0.02%
57
– –
ISPY icon
222
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$35.7K 0.02%
783
+335
+75% +$15.2K
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$35.1K 0.02%
377
+2
+0.5% +$187
NFLX icon
224
Netflix
NFLX
$309B
$34.4K 0.02%
367
+117
+47% +$12.6K
ERIC icon
225
Ericsson
ERIC
$33.3B
$33.8K 0.02%
3,500
– –
7 8
9
10 11

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HFW
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PGDP
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AAA
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BCPWM
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Mark Sheptoff Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Mark Sheptoff Financial Planning held 529 positions worth $210M, up 0.42% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mark Sheptoff Financial Planning's Q4 2025 filing shows 48 new, 66 increased, 53 reduced and 22 closed positions. Its largest new stake was Harmony Gold Mining: 38,950 shares worth $775K. The largest sale was Kratos Defense & Security Solutions, an estimated $819K.

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

  • Mark Sheptoff Financial Planning's largest Q4 2025 buy was Harmony Gold Mining: 38,950 shares worth $775K.
  • Mark Sheptoff Financial Planning added most to RTX Corp in Q4 2025, an estimated $651K increase.
  • Mark Sheptoff Financial Planning's biggest Q4 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $819K.
  • Mark Sheptoff Financial Planning fully exited NiSource in Q4 2025, selling an estimated $262K.
  • Mark Sheptoff Financial Planning's ten largest holdings make up 51% of its $210M portfolio in Q4 2025.
  • Mark Sheptoff Financial Planning opened 48 new positions and closed 22 in Q4 2025.
  • Mark Sheptoff Financial Planning's portfolio value rose 0.42% quarter-over-quarter to $210M.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2025, filed 12 Feb 2026.