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
$117M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$424K
3
+$354K
4
NEE icon
NextEra Energy
NEE
+$285K
5
RAD
Rite Aid Corporation
RAD
+$283K

Top Sells

1
+$534K
2
+$418K
3
+$363K
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$320K
5
AFFX
Affymetrix Inc
AFFX
+$248K

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
26
$1.41M 1.21%
34,519
-1,396
27
$1.39M 1.18%
65,725
-17,226
28
$1.35M 1.15%
18,545
-946
29
$1.34M 1.15%
52,508
+11,108
30
$1.34M 1.15%
16,881
+902
31
$1.29M 1.11%
15,944
-1,110
32
$1.19M 1.02%
17,400
-198
33
$1.15M 0.98%
28,333
-299
34
$1.05M 0.9%
9,150
35
$1.04M 0.89%
60,618
+7,901
36
$1M 0.86%
16,686
-46
37
$1M 0.85%
31,758
+3,478
38
$886K 0.76%
10,050
+500
39
$882K 0.75%
22,522
-398
40
$862K 0.74%
20,663
-496
41
$858K 0.73%
5,980
+1,970
42
$853K 0.73%
17,223
-224
43
$785K 0.67%
6,736
+27
44
$778K 0.67%
9,898
-300
45
$777K 0.66%
19,408
-5,197
46
$776K 0.66%
21,679
-200
47
$759K 0.65%
5,817
-597
48
$730K 0.62%
18,594
+3,774
49
$709K 0.61%
14,345
+1,200
50
$699K 0.6%
30,068
+416
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2
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