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
426
$173 ﹤0.01%
5
427
$136 ﹤0.01%
100
428
$128 ﹤0.01%
11
429
$89 ﹤0.01%
2
430
$34 ﹤0.01%
8
-2,500
431
$16 ﹤0.01%
1
432
– –
-106
433
– –
-100
434
– –
-110
435
– –
-5
436
– –
-1,000
437
– –
-900
438
– –
-2
439
– –
-90
440
– –
-225
441
– –
-69
442
– –
-45
443
– –
-39
444
– –
-350
445
– –
-100
446
– –
-3,359
447
– –
-322
448
– –
-250
449
– –
-5,000
450
– –
-1,200
15 16 17
18
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