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
376
$4.08K ﹤0.01%
100
377
$4.08K ﹤0.01%
100
378
$4.06K ﹤0.01%
85
379
$4.02K ﹤0.01%
77
-26
380
$4.01K ﹤0.01%
38
381
$4.01K ﹤0.01%
109
382
$4K ﹤0.01%
500
383
$3.87K ﹤0.01%
14
384
$3.72K ﹤0.01%
50
385
$3.5K ﹤0.01%
100
386
$3.13K ﹤0.01%
300
387
$3.08K ﹤0.01%
200
388
$3.02K ﹤0.01%
126
-101
389
$2.92K ﹤0.01%
80
390
$2.92K ﹤0.01%
100
391
$2.89K ﹤0.01%
37
392
$2.41K ﹤0.01%
50
393
$2.38K ﹤0.01%
500
394
$2.38K ﹤0.01%
+800
395
$2.35K ﹤0.01%
10
396
$2.12K ﹤0.01%
25
397
$1.97K ﹤0.01%
76
398
$1.96K ﹤0.01%
+59
399
$1.91K ﹤0.01%
9
400
$1.81K ﹤0.01%
23
14 15
16
17 18