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
$186M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$895K
3
+$783K
4
NVDA icon
NVIDIA
NVDA
+$537K
5
RGTI icon
Rigetti Computing
RGTI
+$478K

Top Sells

1
+$1M
2
+$274K
3
+$251K
4
LMT icon
Lockheed Martin
LMT
+$219K
5
DXCM icon
DexCom
DXCM
+$145K

Sector Composition

1 Technology 26.9%
2 Healthcare 22.96%
3 Consumer Staples 11.11%
4 Utilities 9.6%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.9K 0.01%
247
252
$21.8K 0.01%
75
253
$21.4K 0.01%
1,300
254
$21.2K 0.01%
500
255
$21.2K 0.01%
2,000
256
$20.7K 0.01%
214
257
$20.6K 0.01%
445
+2
258
$19.9K 0.01%
+395
259
$19.8K 0.01%
+1,000
260
$19.6K 0.01%
300
261
$19.4K 0.01%
620
262
$18.9K 0.01%
+7,000
263
$18.8K 0.01%
800
+500
264
$18.7K 0.01%
+290
265
$18.6K 0.01%
463
-36
266
$18.5K 0.01%
165
267
$17.8K 0.01%
148
268
$17.4K 0.01%
130
269
$17.2K 0.01%
+280
270
$16.9K 0.01%
147
271
$16.6K 0.01%
269
272
$16.2K 0.01%
450
273
$16.2K 0.01%
150
274
$16.1K 0.01%
200
-400
275
$16.1K 0.01%
280
9 10
11
12 13