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
176
$50.1K 0.03%
273
177
$48K 0.03%
1,100
178
$47.9K 0.03%
680
179
$47.7K 0.03%
+1,300
180
$47.5K 0.03%
+3,700
181
$47.5K 0.03%
1,200
182
$47K 0.03%
750
183
$46.7K 0.03%
105
184
$45.2K 0.02%
138
185
$44.3K 0.02%
1,266
+87
186
$43.1K 0.02%
4,891
187
$42.1K 0.02%
300
188
$42K 0.02%
+1,000
189
$41.4K 0.02%
300
+50
190
$40.1K 0.02%
452
191
$40K 0.02%
+750
192
$39.9K 0.02%
4,302
+1,002
193
$39.5K 0.02%
170
+70
194
$39.3K 0.02%
463
-36
195
$39K 0.02%
75
196
$38.9K 0.02%
2,756
197
$38.4K 0.02%
500
198
$38K 0.02%
150
199
$37.9K 0.02%
862
200
$35.9K 0.02%
539
6 7
8
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