MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$878K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$713K
3
+$687K
4
RTX icon
RTX Corp
RTX
+$651K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$596K

Top Sells

1
+$819K
2
+$650K
3
+$403K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K
5
KMB icon
Kimberly-Clark
KMB
+$328K

Sector Composition

1 Technology 30.87%
2 Healthcare 18.59%
3 Industrials 9.78%
4 Utilities 9.02%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.01T
$23.4M 11.14%
48,325
-276
NEE icon
2
NextEra Energy
NEE
$198B
$14.7M 7.02%
183,450
+228
PLTR icon
3
Palantir
PLTR
$312B
$12.9M 6.17%
72,849
-202
AAPL icon
4
Apple
AAPL
$4.39T
$12.7M 6.05%
46,669
+1
CLS icon
5
Celestica
CLS
$42.8B
$8.96M 4.27%
30,325
-780
RTX icon
6
RTX Corp
RTX
$240B
$8.12M 3.87%
44,263
+3,750
JNJ icon
7
Johnson & Johnson
JNJ
$555B
$7.37M 3.51%
35,594
+129
TSLA icon
8
Tesla
TSLA
$1.67T
$7.21M 3.44%
16,043
-130
VEEV icon
9
Veeva Systems
VEEV
$25.4B
$6.34M 3.02%
28,386
+1,705
PEP icon
10
PepsiCo
PEP
$204B
$5.85M 2.79%
40,786
-1,483
ABBV icon
11
AbbVie
ABBV
$368B
$5.81M 2.77%
25,431
ABT icon
12
Abbott
ABT
$146B
$5.36M 2.56%
42,818
+350
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$115B
$4.65M 2.21%
10,246
-525
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.6M 1.71%
7,156
UNH icon
15
UnitedHealth
UNH
$364B
$3.05M 1.46%
9,249
-1,917
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$3.03M 1.44%
15,822
+2,325
NVDA icon
17
NVIDIA
NVDA
$5.49T
$3.03M 1.44%
16,223
-560
V icon
18
Visa
V
$609B
$2.99M 1.43%
8,528
-2
GD icon
19
General Dynamics
GD
$92.3B
$2.67M 1.27%
7,941
COST icon
20
Costco
COST
$458B
$2.6M 1.24%
3,016
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.5B
$2.48M 1.18%
34,754
+15
KO icon
22
Coca-Cola
KO
$345B
$2.01M 0.96%
28,815
+4
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$76.7B
$1.59M 0.76%
11,064
+550
IHAK icon
24
iShares Cybersecurity and Tech ETF
IHAK
$806M
$1.55M 0.74%
32,142
-99
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$1.53M 0.73%
45,864
+609
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