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MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $189M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
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
$0 ﹤0.01%
9
352
– –
-400
353
$0 ﹤0.01%
30
354
– –
-1,255
355
$0 ﹤0.01%
4
356
– –
-1,410
357
– –
-1,039
358
$0 ﹤0.01%
45
359
– –
-748
360
– –
-300
361
$0 ﹤0.01%
53
362
– –
-500
363
– –
-3,800
364
– –
-24,100
365
$0 ﹤0.01%
40
366
– –
-30,200
367
– –
-1,000
368
$0 ﹤0.01%
25
369
– –
-22,000
370
– –
-792
371
$0 ﹤0.01%
2
372
– –
-200
373
$0 ﹤0.01%
10
374
– –
-2,200
375
– –
-38
12 13 14
15
16