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
76
$273K 0.15%
1,107
77
$272K 0.15%
6,600
78
$271K 0.15%
8,400
79
$271K 0.15%
1,139
80
$268K 0.14%
2,492
81
$257K 0.14%
2,850
+750
82
$250K 0.13%
2,800
83
$244K 0.13%
12,460
+300
84
$243K 0.13%
4,100
85
$233K 0.12%
2,990
-1,870
86
$232K 0.12%
2,908
+100
87
$231K 0.12%
395
88
$222K 0.12%
16,000
+5,700
89
$217K 0.12%
1,951
90
$214K 0.11%
12,000
+450
91
$201K 0.11%
2,475
+2,375
92
$199K 0.11%
5,400
93
$197K 0.11%
2,570
-118
94
$187K 0.1%
987
95
$184K 0.1%
800
96
$176K 0.09%
250
97
$172K 0.09%
1,400
98
$170K 0.09%
4,529
99
$169K 0.09%
5,558
+26
100
$160K 0.09%
1,367
2 3
4
5 6