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
1
$5.15M 4.4%
49,238
-1,393
2
$4.99M 4.26%
46,795
-1,195
3
$4.67M 3.99%
52,262
-1,387
4
$3.69M 3.15%
87,105
+677
5
$3.02M 2.58%
122,404
+308
6
$2.78M 2.38%
27,608
-1,197
7
$2.67M 2.28%
35,434
-297
8
$2.67M 2.28%
20,979
-1,207
9
$2.55M 2.18%
35,300
10
$2.43M 2.08%
90,983
+1,038
11
$2.26M 1.93%
27,610
-597
12
$2.24M 1.92%
45,868
+8,662
13
$2.17M 1.85%
124,406
-600
14
$1.91M 1.63%
186,123
-4,473
15
$1.86M 1.59%
14,700
+2,800
16
$1.86M 1.59%
35,351
-896
17
$1.8M 1.54%
14,311
+461
18
$1.73M 1.48%
14,703
+1,351
19
$1.72M 1.47%
30,479
-1,395
20
$1.68M 1.44%
20,028
+701
21
$1.57M 1.34%
41,636
-1,295
22
$1.53M 1.31%
15,208
-385
23
$1.47M 1.26%
30,298
-4,191
24
$1.45M 1.24%
21,262
-309
25
$1.43M 1.22%
23,780
+1,346
1
2 3 4 5