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
51
$677K 0.36%
1,581
-400
52
$669K 0.36%
8,222
-20
53
$656K 0.35%
6,000
54
$643K 0.34%
3,874
+1
55
$630K 0.34%
+14,030
56
$628K 0.34%
11,007
57
$624K 0.33%
31,200
+16,200
58
$605K 0.32%
6,225
+125
59
$587K 0.31%
2,467
60
$573K 0.31%
9,463
+738
61
$564K 0.3%
3,280
+340
62
$532K 0.29%
8,585
63
$526K 0.28%
5,766
-80
64
$522K 0.28%
2,200
65
$453K 0.24%
1,241
+55
66
$446K 0.24%
1,930
+100
67
$431K 0.23%
4,370
-35
68
$429K 0.23%
1,775
69
$428K 0.23%
+875
70
$410K 0.22%
3,067
71
$406K 0.22%
5,200
72
$376K 0.2%
3,000
73
$355K 0.19%
16,350
-18,483
74
$352K 0.19%
1,401
-1,450
75
$351K 0.19%
+33,000
1 2
3
4 5