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
126
$94.2K 0.05%
1,653
127
$92.3K 0.05%
4,300
+900
128
$91.6K 0.05%
549
129
$91.6K 0.05%
4,200
130
$90.5K 0.05%
475
+115
131
$90K 0.05%
300
132
$89K 0.05%
1,983
-2,966
133
$88.8K 0.05%
6,675
-100
134
$87.7K 0.05%
501
135
$86.9K 0.05%
476
136
$83.4K 0.04%
1,019
137
$83.3K 0.04%
500
138
$80.9K 0.04%
4,400
+4,000
139
$80.5K 0.04%
1,300
140
$80.1K 0.04%
426
+3
141
$79.8K 0.04%
1,075
142
$77.5K 0.04%
136
143
$77.1K 0.04%
833
144
$74.8K 0.04%
1,575
145
$74.5K 0.04%
617
-300
146
$73.9K 0.04%
5,300
147
$73.2K 0.04%
862
-40
148
$71.2K 0.04%
100
149
$69.6K 0.04%
740
150
$69.4K 0.04%
550
-250
4 5
6
7 8