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
$172M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$501K
3
+$321K
4
SYY icon
Sysco
SYY
+$226K
5
TSLA icon
Tesla
TSLA
+$222K

Top Sells

1
+$583K
2
+$369K
3
+$285K
4
CCRN icon
Cross Country Healthcare
CCRN
+$179K
5
ARRY icon
Array Technologies
ARRY
+$151K

Sector Composition

1 Healthcare 28.18%
2 Consumer Staples 18.47%
3 Technology 16.82%
4 Utilities 13.39%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$279 ﹤0.01%
25
377
$225 ﹤0.01%
13
378
$109 ﹤0.01%
100
379
$103 ﹤0.01%
39
380
$93 ﹤0.01%
1
381
$88 ﹤0.01%
5
382
$80 ﹤0.01%
2
383
$58 ﹤0.01%
8
384
$51 ﹤0.01%
2
385
– –
0
386
– –
-300
387
– –
-11
388
– –
-7,800
389
– –
-6,750
390
– –
-89
391
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-50
392
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-30
393
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-320
394
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-800
395
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-34
396
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-355
397
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-974
398
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-250
399
– –
-182
400
– –
-1,600
13 14 15
16
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