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
26
$1.5M 0.8%
4,688
-59
27
$1.44M 0.77%
7,130
-375
28
$1.29M 0.69%
27,510
-5,835
29
$1.19M 0.64%
3,012
30
$1.16M 0.62%
29,685
-189
31
$1.07M 0.58%
9,769
+23
32
$1.05M 0.56%
12,400
+400
33
$1.05M 0.56%
12,365
-250
34
$1.05M 0.56%
13,711
+1,705
35
$1.03M 0.55%
+19,225
36
$1M 0.54%
17,864
+132
37
$997K 0.53%
4,613
+100
38
$942K 0.5%
6,085
-99
39
$924K 0.5%
9,324
40
$919K 0.49%
12,513
41
$918K 0.49%
5,100
42
$915K 0.49%
2,419
-150
43
$818K 0.44%
9,809
-83
44
$795K 0.43%
17,600
-300
45
$723K 0.39%
5,824
+1
46
$719K 0.39%
12,300
-6,600
47
$719K 0.39%
4,089
48
$693K 0.37%
2,180
49
$684K 0.37%
+15,975
50
$680K 0.36%
3,535
1
2
3 4 5