MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $210M
1-Year Est. Return 34.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$420K
3
+$354K
4
RAD
Rite Aid Corporation
RAD
+$291K
5
NEE icon
NextEra Energy
NEE
+$270K

Top Sells

1
+$561K
2
+$418K
3
+$375K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
PKD
Parker Drilling Company
PKD
+$234K

Sector Composition

1 Consumer Staples 24.44%
2 Healthcare 20.02%
3 Energy 11.59%
4 Industrials 11.13%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K 0.01%
150
-250
302
$7K 0.01%
300
303
$6K 0.01%
75
304
$6K 0.01%
227
305
$6K 0.01%
+100
306
$6K 0.01%
100
307
$5K ﹤0.01%
100
308
$5K ﹤0.01%
+500
309
$5K ﹤0.01%
62
310
$5K ﹤0.01%
278
311
$5K ﹤0.01%
100
312
$5K ﹤0.01%
61
313
$4K ﹤0.01%
120
314
$4K ﹤0.01%
1,100
315
$4K ﹤0.01%
2
316
$4K ﹤0.01%
+500
317
$3K ﹤0.01%
50
318
$3K ﹤0.01%
40
319
$3K ﹤0.01%
100
320
$3K ﹤0.01%
100
321
$3K ﹤0.01%
50
322
$2K ﹤0.01%
575
323
$2K ﹤0.01%
63
324
$2K ﹤0.01%
50
325
$2K ﹤0.01%
92
11 12
13
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