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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$25.2M 12.05%
48,601
-61
-0.1% -$31.1K
NEE icon
2
NextEra Energy
NEE
$187B
$13.8M 6.62%
183,222
-1,682
-0.9% -$123K
PLTR icon
3
Palantir
PLTR
$295B
$13.3M 6.38%
73,051
-100
-0.1% -$16.2K
AAPL icon
4
Apple
AAPL
$4.89T
$11.9M 5.69%
46,668
+50
+0.1% +$11.3K
VEEV icon
5
Veeva Systems
VEEV
$30.3B
$7.95M 3.8%
26,681
– –
CLS icon
6
Celestica
CLS
$35.1B
$7.66M 3.67%
31,105
+32
+0.1% +$6.45K
TSLA icon
7
Tesla
TSLA
$1.24T
$7.19M 3.44%
16,173
-570
-3% -$198K
RTX icon
8
RTX Corp
RTX
$287B
$6.78M 3.24%
40,513
+1,072
+3% +$166K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$6.58M 3.15%
35,465
+327
+0.9% +$56K
PEP icon
10
PepsiCo
PEP
$186B
$5.94M 2.84%
42,269
-1,697
-4% -$242K
ABBV icon
11
AbbVie
ABBV
$458B
$5.89M 2.82%
25,431
+2
+0% +$407
ABT icon
12
Abbott
ABT
$180B
$5.69M 2.72%
42,468
-79
-0.2% -$10.4K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$4.22M 2.02%
10,771
– –
UNH icon
14
UnitedHealth
UNH
$382B
$3.86M 1.85%
11,166
+1,369
+14% +$414K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.6M 1.72%
7,156
+20
+0.3% +$9.69K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$3.13M 1.5%
16,783
-3,282
-16% -$572K
V icon
17
Visa
V
$677B
$2.91M 1.39%
8,530
+20
+0.2% +$6.92K
COST icon
18
Costco
COST
$415B
$2.79M 1.34%
3,016
-2
-0.1% -$1.92K
GD icon
19
General Dynamics
GD
$105B
$2.71M 1.3%
7,941
– –
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.65M 1.27%
29,000
+400
+1% +$25.6K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.64M 1.26%
34,739
+8,875
+34% +$656K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.56M 1.23%
13,497
+2,665
+25% +$497K
KO icon
23
Coca-Cola
KO
$354B
$1.91M 0.91%
28,811
-9
-0% -$619
IHAK icon
24
iShares Cybersecurity and Tech ETF
IHAK
$994M
$1.69M 0.81%
32,241
+4,200
+15% +$218K
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.55M 0.74%
45,255
+29,275
+183% +$924K
1
2 3 4 5

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PWM
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NBWM
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CBT
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HFW
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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.