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
201
$44K 0.02%
400
202
$43K 0.02%
300
+200
203
$43K 0.02%
300
204
$42K 0.02%
+250
205
$41K 0.02%
250
206
$41K 0.02%
+250
207
$41K 0.02%
800
208
$41K 0.02%
1,450
209
$40K 0.02%
1,100
+300
210
$39K 0.02%
2,756
211
$38K 0.02%
+214
212
$38K 0.02%
+625
213
$38K 0.02%
400
+200
214
$38K 0.02%
+8,500
215
$37K 0.02%
414
216
$37K 0.02%
400
+200
217
$36K 0.02%
600
218
$36K 0.02%
4,000
219
$36K 0.02%
1,377
220
$36K 0.02%
600
-200
221
$35K 0.02%
410
222
$35K 0.02%
+1,948
223
$35K 0.02%
1,000
224
$35K 0.02%
2,452
-77
225
$33K 0.02%
+1,700
7 8
9
10 11