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
1
$15.7M 9.09%
54,298
-286
2
$15.3M 8.89%
198,682
+121
3
$14.6M 8.46%
30,823
-257
4
$9.43M 5.47%
57,168
+131
5
$9.04M 5.25%
49,601
-205
6
$6.33M 3.67%
40,832
-299
7
$5.23M 3.03%
51,601
-300
8
$5.17M 3%
28,142
9
$4.82M 2.8%
30,226
+2
10
$4.38M 2.54%
109,745
-7,148
11
$4.02M 2.33%
25,520
+1
12
$3.6M 2.09%
11,430
13
$2.98M 1.73%
42,767
+1
14
$2.63M 1.52%
12,657
+1,068
15
$2.53M 1.47%
17,270
-100
16
$2.52M 1.46%
40,639
-200
17
$2.31M 1.34%
10,215
-125
18
$2.22M 1.29%
7,186
-50
19
$2.21M 1.29%
22,609
+11,091
20
$2.03M 1.18%
8,993
21
$2.01M 1.17%
22,110
-246
22
$1.83M 1.07%
8,041
+32
23
$1.52M 0.89%
3,068
24
$1.39M 0.81%
34,025
+120
25
$1.33M 0.77%
6,957
-99
1
2 3 4 5