We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$24.2M 12.9%
48,662
+261
+0.5% +$113K
NEE icon
2
NextEra Energy
NEE
$187B
$12.8M 6.84%
184,904
-829
-0.4% -$57.6K
PLTR icon
3
Palantir
PLTR
$295B
$9.97M 5.31%
73,151
+545
+0.8% +$63.9K
AAPL icon
4
Apple
AAPL
$4.89T
$9.56M 5.1%
46,618
-1,822
-4% -$368K
VEEV icon
5
Veeva Systems
VEEV
$30.3B
$7.68M 4.09%
26,681
– –
PEP icon
6
PepsiCo
PEP
$186B
$5.81M 3.09%
43,966
-898
-2% -$121K
ABT icon
7
Abbott
ABT
$180B
$5.79M 3.08%
42,547
+37
+0.1% +$4.88K
RTX icon
8
RTX Corp
RTX
$287B
$5.76M 3.07%
39,441
-101
-0.3% -$13.5K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$5.37M 2.86%
35,138
+13
+0% +$2K
TSLA icon
10
Tesla
TSLA
$1.24T
$5.32M 2.83%
16,743
+6,459
+63% +$1.95M
CLS icon
11
Celestica
CLS
$35.1B
$4.85M 2.59%
31,073
+3,118
+11% +$331K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$121B
$4.8M 2.56%
10,771
+100
+0.9% +$46.1K
ABBV icon
13
AbbVie
ABBV
$458B
$4.72M 2.52%
25,429
-10
-0% -$1.86K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.47M 1.85%
7,136
– –
NVDA icon
15
NVIDIA
NVDA
$5.01T
$3.17M 1.69%
20,065
-3,898
-16% -$491K
UNH icon
16
UnitedHealth
UNH
$382B
$3.06M 1.63%
9,797
-14,346
-59% -$5.48M
V icon
17
Visa
V
$677B
$3.02M 1.61%
8,510
+16
+0.2% +$5.58K
COST icon
18
Costco
COST
$415B
$2.99M 1.59%
3,018
+2
+0.1% +$1.99K
GD icon
19
General Dynamics
GD
$105B
$2.32M 1.23%
7,941
– –
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$2.11M 1.12%
31,283
+3
+0% +$200
KO icon
21
Coca-Cola
KO
$354B
$2.04M 1.09%
28,820
+378
+1% +$26.9K
RYAN icon
22
Ryan Specialty Holdings
RYAN
$5.41B
$2M 1.07%
29,400
-100
-0.3% -$6.9K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.97M 1.05%
10,832
-4,048
-27% -$699K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.95M 1.04%
25,864
-91
-0.4% -$6.24K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.56M 0.83%
7,099
+1,223
+21% +$242K
1
2 3 4 5

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $189M AUM 17.11% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 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.