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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
MSFT icon
1
Microsoft
MSFT
$3.38T
$18.2M 10.02%
48,401
-2,088
-4% -$851K
NEE icon
2
NextEra Energy
NEE
$183B
$13.2M 7.26%
185,733
-4,108
-2% -$290K
UNH icon
3
UnitedHealth
UNH
$380B
$12.6M 6.97%
24,143
-1,795
-7% -$918K
AAPL icon
4
Apple
AAPL
$4.44T
$10.8M 5.93%
48,440
-2,990
-6% -$693K
PEP icon
5
PepsiCo
PEP
$190B
$6.73M 3.71%
44,864
-1,035
-2% -$154K
VEEV icon
6
Veeva Systems
VEEV
$32.9B
$6.18M 3.41%
26,681
– –
PLTR icon
7
Palantir
PLTR
$288B
$6.13M 3.38%
72,606
-2,469
-3% -$217K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$5.83M 3.21%
35,125
-272
-0.8% -$42.6K
ABT icon
9
Abbott
ABT
$181B
$5.64M 3.11%
42,510
-100
-0.2% -$12.7K
ABBV icon
10
AbbVie
ABBV
$446B
$5.33M 2.94%
25,439
– –
RTX icon
11
RTX Corp
RTX
$287B
$5.24M 2.89%
39,542
+1,135
+3% +$144K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$120B
$5.17M 2.85%
10,671
-400
-4% -$186K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.8M 2.1%
7,136
-26
-0.4% -$12.6K
V icon
14
Visa
V
$681B
$2.98M 1.64%
8,494
– –
COST icon
15
Costco
COST
$421B
$2.85M 1.57%
3,016
– –
TSLA icon
16
Tesla
TSLA
$1.21T
$2.67M 1.47%
10,284
-239
-2% -$79.7K
NVDA icon
17
NVIDIA
NVDA
$4.79T
$2.6M 1.43%
23,963
+2,063
+9% +$261K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$2.58M 1.42%
14,880
-950
-6% -$169K
CLS icon
19
Celestica
CLS
$39.6B
$2.2M 1.21%
27,955
-1,030
-4% -$109K
RYAN icon
20
Ryan Specialty Holdings
RYAN
$5.91B
$2.18M 1.2%
29,500
-525
-2% -$35.7K
GD icon
21
General Dynamics
GD
$102B
$2.16M 1.19%
7,941
– –
MDLZ icon
22
Mondelez International
MDLZ
$80B
$2.12M 1.17%
31,280
+102
+0.3% +$6.29K
KO icon
23
Coca-Cola
KO
$377B
$2.04M 1.12%
28,442
-70
-0.2% -$4.67K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.64M 0.9%
25,955
-350
-1% -$23.2K
SJM icon
25
J.M. Smucker
SJM
$12.9B
$1.61M 0.89%
13,634
+1,212
+10% +$131K
1
2 3 4 5

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PWM
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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.