MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$713K
3
+$675K
4
KNSA icon
Kiniksa Pharmaceuticals
KNSA
+$625K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$525K

Top Sells

1
+$1M
2
+$612K
3
+$556K
4
ZS icon
Zscaler
ZS
+$498K
5
MDLZ icon
Mondelez International
MDLZ
+$481K

Sector Composition

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
$3.55T
$25.2M 12.05%
48,601
-61
NEE icon
2
NextEra Energy
NEE
$169B
$13.8M 6.62%
183,222
-1,682
PLTR icon
3
Palantir
PLTR
$445B
$13.3M 6.38%
73,051
-100
AAPL icon
4
Apple
AAPL
$4.11T
$11.9M 5.69%
46,668
+50
VEEV icon
5
Veeva Systems
VEEV
$37.5B
$7.95M 3.8%
26,681
CLS icon
6
Celestica
CLS
$39.1B
$7.66M 3.67%
31,105
+32
TSLA icon
7
Tesla
TSLA
$1.48T
$7.19M 3.44%
16,173
-570
RTX icon
8
RTX Corp
RTX
$234B
$6.78M 3.24%
40,513
+1,072
JNJ icon
9
Johnson & Johnson
JNJ
$492B
$6.58M 3.15%
35,465
+327
PEP icon
10
PepsiCo
PEP
$204B
$5.94M 2.84%
42,269
-1,697
ABBV icon
11
AbbVie
ABBV
$395B
$5.89M 2.82%
25,431
+2
ABT icon
12
Abbott
ABT
$213B
$5.69M 2.72%
42,468
-79
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$111B
$4.22M 2.02%
10,771
UNH icon
14
UnitedHealth
UNH
$294B
$3.86M 1.85%
11,166
+1,369
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.6M 1.72%
7,156
+20
NVDA icon
16
NVIDIA
NVDA
$4.44T
$3.13M 1.5%
16,783
-3,282
V icon
17
Visa
V
$631B
$2.91M 1.39%
8,530
+20
COST icon
18
Costco
COST
$390B
$2.79M 1.34%
3,016
-2
GD icon
19
General Dynamics
GD
$92.1B
$2.71M 1.3%
7,941
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$12.9B
$2.65M 1.27%
29,000
+400
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.64M 1.26%
34,739
+8,875
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.56M 1.23%
13,497
+2,665
KO icon
23
Coca-Cola
KO
$302B
$1.91M 0.91%
28,811
-9
IHAK icon
24
iShares Cybersecurity and Tech ETF
IHAK
$876M
$1.69M 0.81%
32,241
+4,200
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$8.2B
$1.55M 0.74%
45,255
+29,275
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