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
401
$1.76K ﹤0.01%
100
402
$1.57K ﹤0.01%
13
403
$1.54K ﹤0.01%
52
-52
404
$1.1K ﹤0.01%
13
405
$1.09K ﹤0.01%
510
406
$1.06K ﹤0.01%
100
407
$1K ﹤0.01%
35
408
$927 ﹤0.01%
300
+240
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$926 ﹤0.01%
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410
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10
-200
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25
421
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4
-250
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$302 ﹤0.01%
10
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8
+1
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$285 ﹤0.01%
10
425
$281 ﹤0.01%
25
15 16
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