MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $181M

AUM

$181M

AUM Growth

-$4.99M (-3%)

Cap. Flow

-$4.72M

Cap. Flow % of AUM

-2.6%

Top 10 Holdings %Top 10 Hldgs %

49.93%

Holding

474

New

Increased

Reduced

Closed

Top Buys

1	Devon Energy DVN	$757K
2	National Fuel Gas NFG	$350K
3	NVIDIA NVDA	$224K
4	BAI iShares A.I. Innovation and Tech Active ETF BAI	$177K
5	ServiceNow NOW	$155K

Top Sells

1	UnitedHealth UNH	$940K
2	Microsoft MSFT	$784K
3	Apple AAPL	$664K
4	Intel INTC	$609K
5	Gen Digital GEN	$504K

Sector Composition

1	Healthcare	25.03%
2	Technology	23.88%
3	Consumer Staples	11.4%
4	Utilities	9.81%
5	Industrials	8.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.5B	$0	0%	0 -176	Closed	–
452	452 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$0	0%	0 -77	Closed	–
453	453 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$0	0%	0 -119	Closed	–
454	454 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.7B	$0	0%	0 -263	Closed	–
455	455 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$0	0%	0 -136	Closed	–
456	456 Marvell Technology MRVL $59.6B	$0	0%	0 -50	Closed	–
457	NCTY 457 The9 Ltd NCTY $139M	$0	0%	0 -400	Closed	–
458	458 ODDITY Tech ODD $3.88B	$0	0%	0 -1,000	Closed	–
459	459 Pinterest PINS $23.1B	$0	0%	0 -250	Closed	–
460	460 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.85B	$0	0%	0 -105	Closed	–
461	461 Regions Financial RF $19.9B	$0	0%	0 -800	Closed	–
462	462 Shopify SHOP $140B	$0	0%	0 -300	Closed	–
463	463 SoundHound AI SOUN $4.03B	$0	0%	0 -1,000	Closed	–
464	464 Teva Pharmaceuticals TEVA $20.7B	$0	0%	0 -3,000	Closed	–
465	465 Taylor Morrison TMHC $5.82B	$0	0%	0 -100	Closed	–
466	VBNK 466 VersaBank VBNK $363M	$0	0%	0 -16,000	Closed	–
467	467 Vistra VST $57.5B	$0	0%	0 -300	Closed	–
468	468 Warner Bros WBD $23.6B	$0	0%	0 -100	Closed	–
469	469 Technology Select Sector SPDR Fund XLK $74.8B	$0	0%	0 -100	Closed	–
470	470 Astera Labs ALAB $15.2B	$0	0%	0 -490	Closed	–
471	LB 471 LandBridge Company LLC LB $1.7B	$0	0%	0 -290	Closed	–
472	WAY 472 Waystar Holding Corp WAY $7.05B	$0	0%	0 -1,300	Closed	–
473	NBIS 473 Nebius Group N.V. Class A Ordinary Shares NBIS $12.6B	$0	0%	0 -500	Closed	–
474	EDR 474 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -20	Closed	–