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
76
$342K 0.18%
+8,850
77
$325K 0.17%
4,453
78
$309K 0.17%
5,550
-300
79
$304K 0.16%
2,033
-41
80
$296K 0.16%
4,950
81
$272K 0.15%
12,000
82
$258K 0.14%
11,322
+7,610
83
$254K 0.14%
4,800
+1,300
84
$254K 0.14%
2,376
85
$253K 0.14%
3,600
86
$252K 0.14%
2,575
-325
87
$252K 0.14%
1,100
-100
88
$252K 0.14%
726
+250
89
$252K 0.14%
1,800
90
$248K 0.13%
1,700
91
$246K 0.13%
2,400
-100
92
$245K 0.13%
7,650
-14,400
93
$244K 0.13%
3,400
94
$230K 0.12%
1,200
95
$230K 0.12%
+750
96
$226K 0.12%
1,015
97
$225K 0.12%
1,600
-500
98
$224K 0.12%
1,442
-550
99
$222K 0.12%
6,600
100
$213K 0.11%
5,640
2 3
4
5 6