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
26
$1.3M 0.76%
32,325
-1,700
27
$1.29M 0.75%
2,720
+1
28
$1.27M 0.74%
11,952
+800
29
$1.26M 0.73%
15,500
30
$1.16M 0.68%
3,940
-411
31
$1.11M 0.65%
5,663
32
$1.11M 0.64%
9,983
+30
33
$1.09M 0.63%
17,954
+3
34
$1.07M 0.62%
7,192
-49
35
$966K 0.56%
50,194
+439
36
$919K 0.53%
12,513
37
$870K 0.51%
9,324
38
$847K 0.49%
21,788
+5,550
39
$843K 0.49%
3,772
+113
40
$834K 0.48%
2,038
-36
41
$817K 0.47%
7,035
+200
42
$807K 0.47%
5,100
43
$777K 0.45%
10,455
-200
44
$695K 0.4%
3,735
45
$682K 0.4%
6,607
-678
46
$675K 0.39%
28,644
47
$647K 0.38%
8,517
-500
48
$628K 0.36%
8,360
-49
49
$621K 0.36%
2,221
50
$593K 0.34%
3,854
+1
1
2
3 4 5