MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $188M
1-Year Est. Return 35.7%
This Quarter Est. Return
1 Year Est. Return
+35.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$487K
3
+$461K
4
GEV icon
GE Vernova
GEV
+$365K
5
EME icon
Emcor
EME
+$328K

Top Sells

1
+$4.48M
2
+$1.08M
3
+$736K
4
NVDA icon
NVIDIA
NVDA
+$616K
5
SJM icon
J.M. Smucker
SJM
+$615K

Sector Composition

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
$3.89T
$24.2M 12.9%
48,662
+261
NEE icon
2
NextEra Energy
NEE
$174B
$12.8M 6.84%
184,904
-829
PLTR icon
3
Palantir
PLTR
$438B
$9.97M 5.31%
73,151
+545
AAPL icon
4
Apple
AAPL
$3.9T
$9.56M 5.1%
46,618
-1,822
VEEV icon
5
Veeva Systems
VEEV
$48B
$7.68M 4.09%
26,681
PEP icon
6
PepsiCo
PEP
$207B
$5.81M 3.09%
43,966
-898
ABT icon
7
Abbott
ABT
$221B
$5.79M 3.08%
42,547
+37
RTX icon
8
RTX Corp
RTX
$240B
$5.76M 3.07%
39,441
-101
JNJ icon
9
Johnson & Johnson
JNJ
$459B
$5.37M 2.86%
35,138
+13
TSLA icon
10
Tesla
TSLA
$1.44T
$5.32M 2.83%
16,743
+6,459
CLS icon
11
Celestica
CLS
$34.1B
$4.85M 2.59%
31,073
+3,118
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$108B
$4.8M 2.56%
10,771
+100
ABBV icon
13
AbbVie
ABBV
$403B
$4.72M 2.52%
25,429
-10
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.47M 1.85%
7,136
NVDA icon
15
NVIDIA
NVDA
$4.53T
$3.17M 1.69%
20,065
-3,898
UNH icon
16
UnitedHealth
UNH
$328B
$3.06M 1.63%
9,797
-14,346
V icon
17
Visa
V
$674B
$3.02M 1.61%
8,510
+16
COST icon
18
Costco
COST
$413B
$2.99M 1.59%
3,018
+2
GD icon
19
General Dynamics
GD
$94.8B
$2.32M 1.23%
7,941
MDLZ icon
20
Mondelez International
MDLZ
$78.6B
$2.11M 1.12%
31,283
+3
KO icon
21
Coca-Cola
KO
$300B
$2.04M 1.09%
28,820
+378
RYAN icon
22
Ryan Specialty Holdings
RYAN
$6.81B
$2M 1.07%
29,400
-100
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.97M 1.05%
10,832
-4,048
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.95M 1.04%
25,864
-91
AMZN icon
25
Amazon
AMZN
$2.39T
$1.56M 0.83%
7,099
+1,223
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