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
376
$4K ﹤0.01%
4
+1
377
$4K ﹤0.01%
1,000
378
$3K ﹤0.01%
150
379
$3K ﹤0.01%
100
380
$3K ﹤0.01%
84
381
$3K ﹤0.01%
104
382
$3K ﹤0.01%
26
383
$3K ﹤0.01%
105
384
$3K ﹤0.01%
80
+50
385
$3K ﹤0.01%
126
386
$3K ﹤0.01%
100
387
$3K ﹤0.01%
176
388
$3K ﹤0.01%
+150
389
$2K ﹤0.01%
11
390
$2K ﹤0.01%
30
391
$2K ﹤0.01%
249
392
$2K ﹤0.01%
21
393
$2K ﹤0.01%
13
394
$2K ﹤0.01%
74
395
$2K ﹤0.01%
16
396
$2K ﹤0.01%
19
397
$1K ﹤0.01%
28
398
$1K ﹤0.01%
18
399
$1K ﹤0.01%
29
400
$1K ﹤0.01%
35
14 15
16
17 18