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
351
$7K ﹤0.01%
+400
352
$7K ﹤0.01%
25
353
$7K ﹤0.01%
75
354
$6K ﹤0.01%
100
355
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36
356
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34
357
$6K ﹤0.01%
+90
358
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16
359
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14
360
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42
361
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50
362
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300
-500
363
$5K ﹤0.01%
601
+250
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400
-1,000
365
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95
366
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367
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8
368
$5K ﹤0.01%
200
369
$4K ﹤0.01%
300
370
$4K ﹤0.01%
50
371
$4K ﹤0.01%
116
372
$4K ﹤0.01%
152
373
$4K ﹤0.01%
84
374
$4K ﹤0.01%
50
375
$4K ﹤0.01%
4
+1
13 14
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16 17