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
151
$77K 0.04%
270
152
$77K 0.04%
735
-220
153
$76K 0.04%
1,000
154
$74K 0.04%
325
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155
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156
$73K 0.04%
1,800
-500
157
$72K 0.04%
350
158
$70K 0.04%
670
-230
159
$69K 0.04%
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160
$69K 0.04%
480
161
$67K 0.04%
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-250
162
$67K 0.04%
554
163
$66K 0.04%
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164
$66K 0.04%
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165
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166
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167
$61K 0.03%
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168
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169
$59K 0.03%
270
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$58K 0.03%
267
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171
$58K 0.03%
252
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172
$58K 0.03%
475
173
$58K 0.03%
650
174
$57K 0.03%
361
175
$57K 0.03%
300
5 6
7
8 9