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
26
$1.4M 0.75%
6,376
+869
27
$1.39M 0.74%
28,391
-350
28
$1.38M 0.74%
10,840
-99
29
$1.37M 0.73%
12,422
-1,213
30
$1.36M 0.73%
10,890
-300
31
$1.36M 0.73%
3,484
-352
32
$1.24M 0.66%
2,549
-451
33
$1.2M 0.64%
2,045
34
$1.09M 0.58%
1,409
35
$1.05M 0.57%
6,287
-85
36
$1.03M 0.55%
7,963
-100
37
$934K 0.5%
4,136
38
$919K 0.49%
12,513
39
$906K 0.49%
6,000
40
$888K 0.48%
5,150
41
$871K 0.47%
7,960
42
$842K 0.45%
9,125
43
$800K 0.43%
9,983
44
$796K 0.43%
4,900
-200
45
$760K 0.41%
8,364
46
$715K 0.38%
3,649
-142
47
$712K 0.38%
22,685
-8,000
48
$700K 0.38%
3,735
49
$688K 0.37%
6,918
-550
50
$633K 0.34%
7,422
-210
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