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
276
$19K 0.01%
230
277
$19K 0.01%
1,500
278
$18K 0.01%
800
279
$18K 0.01%
1,000
280
$18K 0.01%
302
+300
281
$18K 0.01%
400
282
$18K 0.01%
+250
283
$17K 0.01%
300
+200
284
$17K 0.01%
+4,000
285
$17K 0.01%
200
286
$17K 0.01%
50
287
$17K 0.01%
+300
288
$17K 0.01%
+500
289
$16K 0.01%
200
290
$16K 0.01%
58
291
$16K 0.01%
1,000
292
$16K 0.01%
+500
293
$16K 0.01%
+210
294
$16K 0.01%
100
295
$15K 0.01%
1,107
296
$15K 0.01%
+160
297
$15K 0.01%
50
298
$15K 0.01%
105
299
$14K 0.01%
150
300
$14K 0.01%
130
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12
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