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
101
$208K 0.11%
+5,000
102
$206K 0.11%
1,062
103
$196K 0.11%
3,500
104
$190K 0.1%
4,750
-1,800
105
$188K 0.1%
1,540
106
$187K 0.1%
2,200
107
$183K 0.1%
+2,150
108
$182K 0.1%
1,200
+75
109
$181K 0.1%
1,295
110
$173K 0.09%
650
111
$173K 0.09%
2,029
-133
112
$169K 0.09%
1,510
113
$164K 0.09%
1,300
114
$162K 0.09%
9,911
115
$160K 0.09%
500
116
$158K 0.08%
2,360
117
$156K 0.08%
2,470
+79
118
$152K 0.08%
3,800
+3,400
119
$152K 0.08%
1,475
120
$149K 0.08%
1,650
+1,100
121
$144K 0.08%
1,767
+150
122
$140K 0.08%
1,800
-715
123
$139K 0.07%
970
+220
124
$136K 0.07%
2,850
-1,100
125
$133K 0.07%
290
+90
3 4
5
6 7