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
351
$6.13K ﹤0.01%
27
352
$6.12K ﹤0.01%
+100
353
$6.05K ﹤0.01%
100
354
$6.05K ﹤0.01%
200
355
$5.9K ﹤0.01%
16
356
$5.82K ﹤0.01%
+400
357
$5.82K ﹤0.01%
13
358
$5.65K ﹤0.01%
200
359
$5.56K ﹤0.01%
+203
360
$5.56K ﹤0.01%
100
361
$5.55K ﹤0.01%
250
362
$5.52K ﹤0.01%
50
363
$5.46K ﹤0.01%
323
364
$5.43K ﹤0.01%
48
365
$5.34K ﹤0.01%
100
366
$5.34K ﹤0.01%
31
367
$5.34K ﹤0.01%
29
368
$4.91K ﹤0.01%
176
369
$4.87K ﹤0.01%
50
370
$4.76K ﹤0.01%
45
371
$4.73K ﹤0.01%
53
372
$4.65K ﹤0.01%
30
373
$4.44K ﹤0.01%
375
374
$4.34K ﹤0.01%
150
375
$4.3K ﹤0.01%
69
13 14
15
16 17