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
301
$12.6K 0.01%
100
302
$12.6K 0.01%
34
303
$12.4K 0.01%
176
304
$12.4K 0.01%
357
+57
305
$11.8K 0.01%
69
306
$11.8K 0.01%
2,500
307
$11.3K 0.01%
300
308
$10.9K 0.01%
332
+1
309
$10.8K 0.01%
200
310
$10.8K 0.01%
200
311
$10.7K 0.01%
400
-700
312
$10.5K 0.01%
45
313
$10.2K 0.01%
300
314
$10.1K 0.01%
175
315
$10.1K 0.01%
450
316
$10.1K 0.01%
+200
317
$10.1K 0.01%
550
318
$10K 0.01%
125
319
$9.57K 0.01%
200
320
$9.49K 0.01%
69
321
$9.45K 0.01%
82
322
$9.31K 0.01%
200
323
$9.3K 0.01%
77
324
$9.22K ﹤0.01%
500
325
$9.07K ﹤0.01%
900
-400
11 12
13
14 15