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
101
$160K 0.09%
1,400
102
$151K 0.09%
1,720
-239
103
$150K 0.09%
1,725
104
$138K 0.08%
650
105
$120K 0.07%
1,275
106
$119K 0.07%
450
107
$117K 0.07%
1,127
+100
108
$113K 0.07%
3,400
109
$102K 0.06%
614
110
$101K 0.06%
1,162
111
$101K 0.06%
1,450
-8,375
112
$99.7K 0.06%
1,653
113
$99.7K 0.06%
2,179
114
$98K 0.06%
3,000
115
$97.9K 0.06%
600
116
$95.9K 0.06%
1,264
117
$95.5K 0.06%
905
118
$92K 0.05%
1,850
119
$91.6K 0.05%
2,400
120
$91.6K 0.05%
4,200
-200
121
$88.7K 0.05%
1,051
122
$88.2K 0.05%
1,388
123
$87.2K 0.05%
860
124
$86.9K 0.05%
476
125
$82.7K 0.05%
1,000
3 4
5
6 7