MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
326
$10K 0.01%
377
327
$10K 0.01%
31
328
$10K 0.01%
+159
329
$10K 0.01%
+300
330
$10K 0.01%
+250
331
$10K 0.01%
48
332
$9K ﹤0.01%
500
-400
333
$9K ﹤0.01%
+300
334
$9K ﹤0.01%
+33
335
$9K ﹤0.01%
+300
336
$9K ﹤0.01%
+100
337
$9K ﹤0.01%
250
338
$8K ﹤0.01%
100
-260
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$8K ﹤0.01%
200
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$8K ﹤0.01%
50
341
$8K ﹤0.01%
550
342
$8K ﹤0.01%
450
-2,922
343
$8K ﹤0.01%
434
+9
344
$8K ﹤0.01%
100
345
$8K ﹤0.01%
100
346
$8K ﹤0.01%
1,000
347
$7K ﹤0.01%
28
348
$7K ﹤0.01%
200
349
$7K ﹤0.01%
42
+31
350
$7K ﹤0.01%
82
12 13
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