MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$651K
3
+$541K
4
OTLY
Oatly Group
OTLY
+$435K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$353K

Top Sells

1
+$881K
2
+$475K
3
+$420K
4
DT icon
Dynatrace
DT
+$345K
5
DE icon
Deere & Co
DE
+$318K

Sector Composition

1 Healthcare 26.51%
2 Consumer Staples 17.93%
3 Technology 17.05%
4 Utilities 12.25%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.02%
800
-21,484
227
$33K 0.02%
+1,550
228
$33K 0.02%
538
229
$33K 0.02%
750
+250
230
$32K 0.02%
300
231
$32K 0.02%
50
232
$31K 0.02%
597
233
$30K 0.02%
1,500
-300
234
$30K 0.02%
+1,100
235
$29K 0.02%
+850
236
$29K 0.02%
1,730
237
$29K 0.02%
463
238
$29K 0.02%
+600
239
$29K 0.02%
400
240
$29K 0.02%
525
+125
241
$29K 0.02%
1,275
242
$28K 0.02%
+50
243
$28K 0.02%
+200
244
$27K 0.01%
450
245
$27K 0.01%
500
-191
246
$26K 0.01%
426
-213
247
$26K 0.01%
155
248
$25K 0.01%
105
+70
249
$25K 0.01%
+400
250
$24K 0.01%
348
8 9
10
11 12