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
1 Year Est. Return
+28.82%
AUM
$189M
AUM Growth
-$20.9M
(-10%)
Holding
584
Top Buys
| 1 | +$1.04M | |
| 2 | +$902K | |
| 3 | +$661K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$638K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$402K |
Top Sells
| 1 | +$4.04M | |
| 2 | +$3.02M | |
| 3 | +$2.82M | |
| 4 |
UnitedHealth
UNH
|
+$1.79M |
| 5 |
Costco
COST
|
+$1.36M |
Sector Composition
| 1 | Technology | 29.66% |
| 2 | Healthcare | 15.29% |
| 3 | Utilities | 11.14% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $18.9M | 9.99% |
45,888
-2,437
|
|
||
2
NextEra Energy
NEE
$177B
| $16.9M | 8.94% |
175,488
-7,962
|
|
||
3
Celestica
CLS
$42.8B
| $12.4M | 6.56% |
29,680
-645
|
|
||
4
Palantir
PLTR
$317B
| $9.96M | 5.27% |
73,309
+460
|
|
||
5
Apple
AAPL
$4.27T
| $8.85M | 4.69% |
31,144
-15,525
|
|
||
6
RTX Corp
RTX
$245B
| $7.73M | 4.09% |
44,714
+451
|
|
||
7
Johnson & Johnson
JNJ
$571B
| $7.41M | 3.92% |
32,832
-2,762
|
|
||
8
PepsiCo
PEP
$195B
| $5.7M | 3.02% |
36,737
-4,049
|
|
||
9
Veeva Systems
VEEV
$27.2B
| $4.66M | 2.47% |
27,247
-1,139
|
|
||
10
AbbVie
ABBV
$398B
| $4.37M | 2.31% |
21,209
-4,222
|
|
||
11
Vertex Pharmaceuticals
VRTX
$113B
| $4.05M | 2.14% |
9,546
-700
|
|
||
12
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
| $3.52M | 1.86% |
17,322
+1,500
|
|
||
13
Tesla
TSLA
$1.49T
| $3.39M | 1.8% |
8,714
-7,329
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.17M | 1.68% |
6,816
-340
|
|
||
15
General Dynamics
GD
$93.5B
| $2.87M | 1.52% |
8,216
+275
|
|
||
16
Visa
V
$618B
| $2.62M | 1.39% |
8,128
-400
|
|
||
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
| $2.33M | 1.24% |
32,939
-1,815
|
|
||
18
NVIDIA
NVDA
$5.04T
| $2.23M | 1.18% |
11,330
-4,893
|
|
||
|
19
Vanguard High Dividend Yield ETF
VYM
$78.6B
| $2.15M | 1.14% |
13,741
+2,677
|
|
||
20
Coca-Cola
KO
$350B
| $2.09M | 1.11% |
26,638
-2,177
|
|
||
|
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
| $2.01M | 1.06% |
44,889
-975
|
|
||
22
Amazon
AMZN
$2.63T
| $1.93M | 1.02% |
7,044
+1,580
|
|
||
|
23
Costco
COST
$430B
| $1.65M | 0.87% |
1,624
-1,392
|
|
||
24
Abbott
ABT
$159B
| $1.56M | 0.82% |
17,872
-24,946
|
|
||
25
iShares Cybersecurity and Tech ETF
IHAK
$865M
| $1.56M | 0.82% |
31,392
-750
|
|