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
$187M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$684K
3
+$630K
4
OTLY
Oatly Group
OTLY
+$428K
5
MSFT icon
Microsoft
MSFT
+$367K

Top Sells

1
+$886K
2
+$461K
3
+$401K
4
DT icon
Dynatrace
DT
+$386K
5
CRWD icon
CrowdStrike
CRWD
+$364K

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%
200
284
$17K 0.01%
50
285
$17K 0.01%
+300
286
$17K 0.01%
+500
287
$17K 0.01%
300
+200
288
$17K 0.01%
+4,000
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%
463
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
10 11
12
13 14