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
51
$624K 0.33%
6,785
52
$603K 0.32%
22,850
+7,350
53
$593K 0.32%
1,007
+5
54
$571K 0.31%
28,500
+16,500
55
$567K 0.3%
20,708
+5,201
56
$505K 0.27%
19,039
+300
57
$488K 0.26%
2,376
58
$485K 0.26%
2,015
59
$478K 0.26%
4,916
60
$478K 0.26%
+31,300
61
$474K 0.25%
6,000
62
$427K 0.23%
1,350
63
$419K 0.23%
3,200
64
$417K 0.22%
1,740
65
$373K 0.2%
1,850
66
$364K 0.2%
712
-14
67
$342K 0.18%
1,609
68
$338K 0.18%
4,000
69
$335K 0.18%
1,155
70
$334K 0.18%
635
71
$316K 0.17%
13,892
+600
72
$310K 0.17%
1,071
+17
73
$310K 0.17%
2,200
74
$289K 0.16%
2,685
-50
75
$287K 0.15%
7,745
-305
1 2
3
4 5