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
176
$56K 0.03%
1,200
177
$55K 0.03%
+1,270
178
$54K 0.03%
+575
179
$54K 0.03%
199
180
$54K 0.03%
900
181
$53K 0.03%
239
182
$52K 0.03%
+3,450
183
$52K 0.03%
850
184
$51K 0.03%
1,100
185
$50K 0.03%
480
186
$50K 0.03%
138
187
$49K 0.03%
798
188
$48K 0.03%
95
189
$48K 0.03%
400
190
$48K 0.03%
3,800
191
$47K 0.03%
300
192
$47K 0.03%
300
193
$46K 0.02%
231
194
$46K 0.02%
730
195
$46K 0.02%
800
196
$46K 0.02%
2,000
197
$46K 0.02%
+762
198
$45K 0.02%
+200
199
$45K 0.02%
2,514
-486
200
$44K 0.02%
4,193
-1,377
6 7
8
9 10