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
151
$68.4K 0.04%
600
152
$68.4K 0.04%
200
-200
153
$67.2K 0.04%
1,750
154
$67.1K 0.04%
1,677
-500
155
$66.1K 0.04%
3,000
-500
156
$65.4K 0.04%
339
157
$64.9K 0.03%
+490
158
$63.7K 0.03%
457
159
$62.7K 0.03%
475
160
$62.4K 0.03%
496
161
$59.8K 0.03%
400
162
$59.5K 0.03%
850
163
$59.3K 0.03%
500
164
$58.5K 0.03%
200
165
$58.5K 0.03%
175
-125
166
$56.8K 0.03%
200
+100
167
$56.2K 0.03%
140
+77
168
$54.7K 0.03%
800
169
$54.6K 0.03%
300
170
$53.3K 0.03%
347
171
$52.4K 0.03%
+1,450
172
$51.6K 0.03%
950
173
$51.5K 0.03%
142
+10
174
$50.6K 0.03%
284
+45
175
$50.6K 0.03%
300
5 6
7
8 9