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
101
$159K 0.09%
804
102
$153K 0.08%
650
103
$153K 0.08%
1,650
104
$144K 0.08%
+16,300
105
$143K 0.08%
+5,280
106
$140K 0.08%
750
107
$139K 0.07%
1,388
108
$139K 0.07%
2,350
109
$129K 0.07%
2,300
+1,200
110
$119K 0.06%
1,450
111
$115K 0.06%
1,100
-1,100
112
$113K 0.06%
+350
113
$112K 0.06%
273
114
$111K 0.06%
656
115
$109K 0.06%
960
116
$108K 0.06%
745
117
$106K 0.06%
1,000
118
$103K 0.06%
1,380
119
$103K 0.06%
1,000
120
$102K 0.05%
240
121
$101K 0.05%
420
122
$101K 0.05%
15,090
123
$100K 0.05%
614
124
$99.7K 0.05%
361
125
$98.3K 0.05%
2,787
+8
3 4
5
6 7