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
126
$132K 0.07%
372
-200
127
$126K 0.07%
526
128
$125K 0.07%
5,200
129
$120K 0.06%
310
130
$117K 0.06%
1,400
131
$114K 0.06%
1,100
-2,400
132
$114K 0.06%
614
133
$113K 0.06%
2,552
134
$113K 0.06%
+1,075
135
$113K 0.06%
+4,100
136
$106K 0.06%
435
+235
137
$105K 0.06%
2,155
+250
138
$104K 0.06%
+300
139
$100K 0.05%
+2,100
140
$98K 0.05%
1,375
+400
141
$98K 0.05%
+1,500
142
$91K 0.05%
250
143
$89K 0.05%
1,114
+826
144
$88K 0.05%
1,240
+250
145
$85K 0.05%
145
146
$84K 0.05%
1,202
-196
147
$84K 0.05%
150
148
$84K 0.05%
3,500
+1,400
149
$83K 0.04%
+1,420
150
$80K 0.04%
936
4 5
6
7 8