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
326
$2K ﹤0.01%
34
327
$2K ﹤0.01%
71
328
$2K ﹤0.01%
100
329
$2K ﹤0.01%
50
330
$2K ﹤0.01%
48
331
$1K ﹤0.01%
5
332
$1K ﹤0.01%
200
333
$1K ﹤0.01%
8
334
$1K ﹤0.01%
33
335
$1K ﹤0.01%
+1,000
336
$1K ﹤0.01%
20
337
$1K ﹤0.01%
25
338
$1K ﹤0.01%
274
339
$1K ﹤0.01%
27
340
$1K ﹤0.01%
33
341
$1K ﹤0.01%
11
342
– –
-283
343
– –
-140
344
– –
-4,600
345
$0 ﹤0.01%
+1
346
$0 ﹤0.01%
30
347
– –
-79
348
$0 ﹤0.01%
15
349
$0 ﹤0.01%
40
350
– –
-30,200
12 13
14
15 16