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
51
$686K 0.59%
7,736
-419
52
$686K 0.59%
5,731
-239
53
$682K 0.58%
6,842
+1,102
54
$653K 0.56%
40,800
55
$642K 0.55%
14,008
-2,699
56
$620K 0.53%
22,021
+377
57
$578K 0.49%
11,200
-800
58
$552K 0.47%
94
+24
59
$535K 0.46%
5,850
60
$526K 0.45%
+13,980
61
$513K 0.44%
5,983
-798
62
$496K 0.42%
7,781
63
$465K 0.4%
8,424
-381
64
$460K 0.39%
10,129
+401
65
$456K 0.39%
29,643
-3,699
66
$452K 0.39%
6,100
67
$432K 0.37%
5,251
-1,096
68
$423K 0.36%
7,350
+600
69
$422K 0.36%
8,038
-103
70
$402K 0.34%
2,500
71
$398K 0.34%
4,558
72
$394K 0.34%
8,352
-107
73
$390K 0.33%
4,545
74
$383K 0.33%
36,053
+25,601
75
$378K 0.32%
5,450
+1,300
1 2
3
4 5