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
$181M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$757K
2
+$350K
3
+$224K
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$177K
5
NOW icon
ServiceNow
NOW
+$155K

Top Sells

1
+$940K
2
+$784K
3
+$664K
4
INTC icon
Intel
INTC
+$609K
5
GEN icon
Gen Digital
GEN
+$504K

Sector Composition

1 Healthcare 25.03%
2 Technology 23.76%
3 Consumer Staples 11.4%
4 Utilities 9.81%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$18.2M 10.02%
48,401
-2,088
NEE icon
2
NextEra Energy
NEE
$174B
$13.2M 7.26%
185,733
-4,108
UNH icon
3
UnitedHealth
UNH
$328B
$12.6M 6.97%
24,143
-1,795
AAPL icon
4
Apple
AAPL
$3.9T
$10.8M 5.93%
48,440
-2,990
PEP icon
5
PepsiCo
PEP
$207B
$6.73M 3.71%
44,864
-1,035
VEEV icon
6
Veeva Systems
VEEV
$48B
$6.18M 3.41%
26,681
PLTR icon
7
Palantir
PLTR
$438B
$6.13M 3.38%
72,606
-2,469
JNJ icon
8
Johnson & Johnson
JNJ
$459B
$5.83M 3.21%
35,125
-272
ABT icon
9
Abbott
ABT
$221B
$5.64M 3.11%
42,510
-100
ABBV icon
10
AbbVie
ABBV
$403B
$5.33M 2.94%
25,439
RTX icon
11
RTX Corp
RTX
$240B
$5.24M 2.89%
39,542
+1,135
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$108B
$5.17M 2.85%
10,671
-400
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 2.1%
7,136
-26
V icon
14
Visa
V
$674B
$2.98M 1.64%
8,494
COST icon
15
Costco
COST
$413B
$2.85M 1.57%
3,016
TSLA icon
16
Tesla
TSLA
$1.44T
$2.67M 1.47%
10,284
-239
NVDA icon
17
NVIDIA
NVDA
$4.53T
$2.6M 1.43%
23,963
+2,063
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$2.58M 1.42%
14,880
-950
CLS icon
19
Celestica
CLS
$34.1B
$2.2M 1.21%
27,955
-1,030
RYAN icon
20
Ryan Specialty Holdings
RYAN
$6.81B
$2.18M 1.2%
29,500
-525
GD icon
21
General Dynamics
GD
$94.8B
$2.16M 1.19%
7,941
MDLZ icon
22
Mondelez International
MDLZ
$78.6B
$2.12M 1.17%
31,280
+102
KO icon
23
Coca-Cola
KO
$300B
$2.04M 1.12%
28,442
-70
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.64M 0.9%
25,955
-350
SJM icon
25
J.M. Smucker
SJM
$10.9B
$1.61M 0.89%
13,634
+1,212
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