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
1
$21.3M 11.42%
50,489
2
$13.6M 7.3%
189,841
-622
3
$13.1M 7.04%
25,938
-1,980
4
$12.9M 6.91%
51,430
-400
5
$6.98M 3.74%
45,899
-530
6
$5.68M 3.05%
75,075
-500
7
$5.61M 3.01%
26,681
-16
8
$5.12M 2.75%
35,397
-552
9
$4.82M 2.59%
42,610
-150
10
$4.52M 2.43%
25,439
11
$4.46M 2.39%
11,071
-175
12
$4.44M 2.38%
38,407
+8,400
13
$4.25M 2.28%
10,523
-71
14
$3.25M 1.74%
7,162
15
$2.94M 1.58%
21,900
+4,001
16
$2.77M 1.49%
15,830
+5,105
17
$2.76M 1.48%
3,016
18
$2.68M 1.44%
8,494
19
$2.68M 1.44%
28,985
+8,485
20
$2.09M 1.12%
7,941
-50
21
$1.93M 1.03%
30,025
+400
22
$1.86M 1%
31,178
+2
23
$1.78M 0.95%
28,512
+6
24
$1.67M 0.9%
26,305
+2,100
25
$1.41M 0.76%
6,400
-250
1
2 3 4 5