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
$123M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$690K
3
+$612K
4
RAD
Rite Aid Corporation
RAD
+$510K
5
FBNK
First Connecticut Bancorp, Inc
FBNK
+$489K

Top Sells

1
+$1.49M
2
+$777K
3
+$544K
4
MEG
Media General, Inc
MEG
+$372K
5
HON icon
Honeywell
HON
+$368K

Sector Composition

1 Consumer Staples 28.23%
2 Healthcare 26.8%
3 Financials 9.96%
4 Industrials 8.27%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
+250
227
$18K 0.01%
+300
228
$18K 0.01%
1,000
-153
229
$18K 0.01%
+460
230
$18K 0.01%
+300
231
$18K 0.01%
150
-47
232
$18K 0.01%
449
233
$17K 0.01%
176
234
$17K 0.01%
+100
235
$17K 0.01%
341
236
$17K 0.01%
+850
237
$16K 0.01%
1,183
-1,500
238
$16K 0.01%
+200
239
$16K 0.01%
700
-1,050
240
$15K 0.01%
600
-6,136
241
$15K 0.01%
771
-4,206
242
$15K 0.01%
+200
243
$15K 0.01%
500
244
$15K 0.01%
+300
245
$14K 0.01%
+500
246
$14K 0.01%
400
247
$14K 0.01%
174
248
$14K 0.01%
+400
249
$14K 0.01%
+235
250
$13K 0.01%
300
8 9
10
11 12