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
401
$1K ﹤0.01%
30
402
$1K ﹤0.01%
100
403
$1K ﹤0.01%
2
404
$1K ﹤0.01%
4
405
$1K ﹤0.01%
50
406
$1K ﹤0.01%
+50
407
$1K ﹤0.01%
70
408
$1K ﹤0.01%
30
409
$1K ﹤0.01%
2
410
$1K ﹤0.01%
100
411
– –
-200
412
– –
-500
413
$0 ﹤0.01%
9
414
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7
415
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1
417
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418
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-1,850
419
$0 ﹤0.01%
25
420
– –
-200
421
$0 ﹤0.01%
+5
422
– –
-1,800
423
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-250
424
– –
-500
425
– –
-200
14 15 16
17
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