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
351
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-1,000
352
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-2,895
353
$0 ﹤0.01%
25
354
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355
$0 ﹤0.01%
20
356
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-200
357
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-243
358
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-905
359
– –
-1,200
360
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-500
361
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-989
362
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-1,039
363
$0 ﹤0.01%
9
364
– –
-400
365
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-1,255
366
$0 ﹤0.01%
4
367
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368
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369
$0 ﹤0.01%
45
370
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371
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-300
372
$0 ﹤0.01%
53
373
– –
-500
374
– –
-3,800
375
– –
-24,100
12 13 14
15
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