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
326
$9.05K ﹤0.01%
45
327
$9.05K ﹤0.01%
150
328
$8.87K ﹤0.01%
54
+30
329
$8.74K ﹤0.01%
215
330
$8.63K ﹤0.01%
265
331
$8.06K ﹤0.01%
81
332
$8.04K ﹤0.01%
55
333
$7.98K ﹤0.01%
100
334
$7.87K ﹤0.01%
119
335
$7.78K ﹤0.01%
300
336
$7.61K ﹤0.01%
31
337
$7.57K ﹤0.01%
259
338
$7.29K ﹤0.01%
60
339
$7.25K ﹤0.01%
250
340
$7.19K ﹤0.01%
91
341
$7.05K ﹤0.01%
100
342
$6.78K ﹤0.01%
118
343
$6.72K ﹤0.01%
66
344
$6.56K ﹤0.01%
36
345
$6.48K ﹤0.01%
10
346
$6.45K ﹤0.01%
461
347
$6.3K ﹤0.01%
50
348
$6.3K ﹤0.01%
69
349
$6.3K ﹤0.01%
50
350
$6.18K ﹤0.01%
200
12 13
14
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