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
301
$14K 0.01%
400
302
$14K 0.01%
15
303
$14K 0.01%
100
304
$13K 0.01%
300
305
$13K 0.01%
65
-327
306
$13K 0.01%
421
307
$13K 0.01%
929
308
$13K 0.01%
210
+1
309
$13K 0.01%
300
310
$12K 0.01%
50
311
$12K 0.01%
+55
312
$12K 0.01%
100
313
$12K 0.01%
350
314
$12K 0.01%
240
315
$12K 0.01%
211
316
$12K 0.01%
2,500
317
$11K 0.01%
323
318
$11K 0.01%
+650
319
$11K 0.01%
+850
320
$11K 0.01%
500
321
$11K 0.01%
+750
322
$11K 0.01%
375
323
$10K 0.01%
100
324
$10K 0.01%
1,000
325
$10K 0.01%
400
11 12
13
14 15