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
1
$15.6M 8.35%
57,502
+1,353
2
$14.8M 7.94%
202,100
+266
3
$13.1M 7.04%
32,818
-557
4
$9.26M 4.96%
29,775
-50
5
$8.1M 4.34%
59,165
+4
6
$7.94M 4.26%
53,598
-549
7
$6.93M 3.71%
42,044
-284
8
$6.63M 3.55%
57,175
-840
9
$5.82M 3.12%
121,877
-675
10
$4.81M 2.58%
21,249
+45
11
$4.17M 2.24%
14,317
+205
12
$3.26M 1.75%
13,929
+501
13
$3.22M 1.73%
28,598
+1,293
14
$3.12M 1.67%
24,086
-358
15
$2.83M 1.52%
45,351
+191
16
$2.82M 1.51%
18,320
+200
17
$2.34M 1.25%
10,001
18
$2.21M 1.18%
54,019
-1,104
19
$2.13M 1.14%
7,651
+105
20
$2.01M 1.08%
37,211
+2,202
21
$1.9M 1.02%
9,128
+551
22
$1.9M 1.02%
8,646
-218
23
$1.82M 0.98%
21,553
-96
24
$1.71M 0.92%
12,675
+2,246
25
$1.54M 0.83%
8,207
+34
1
2 3 4 5