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
51
$569K 0.33%
8,160
52
$514K 0.3%
31,000
+2,600
53
$501K 0.29%
+19,030
54
$484K 0.28%
5,018
55
$484K 0.28%
1,409
56
$483K 0.28%
2,900
57
$480K 0.28%
9,488
-7,293
58
$472K 0.27%
27,204
+6,768
59
$463K 0.27%
1,880
60
$461K 0.27%
5,016
61
$438K 0.25%
3,267
-22
62
$435K 0.25%
2,200
63
$422K 0.24%
4,800
64
$415K 0.24%
9,812
65
$409K 0.24%
11,250
66
$400K 0.23%
2,450
-100
67
$392K 0.23%
14,120
+120
68
$384K 0.22%
6,050
-850
69
$378K 0.22%
1,950
70
$350K 0.2%
6,550
71
$346K 0.2%
6,000
72
$340K 0.2%
5,450
73
$340K 0.2%
1,983
74
$340K 0.2%
6,000
75
$325K 0.19%
3,400
1 2
3
4 5