MSFP
Mark Sheptoff Financial Planning Portfolio holdings
AUM
$188M
1-Year Return
35.7%
This Quarter Return
+3.45%
1 Year Return
+35.7%
3 Year Return
+74.7%
5 Year Return
+149.44%
10 Year Return
+379.71%
AUM
$123M
AUM Growth
-$377K
(-0.31%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
422
New
30
Increased
58
Reduced
87
Closed
57
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$887K |
| 2 |
Eastman Chemical
EMN
|
$663K |
| 3 |
Pfizer
PFE
|
$658K |
| 4 |
AT&T
T
|
$644K |
| 5 |
Synchrony
SYF
|
$453K |
Top Sells
| 1 |
Apple
AAPL
|
$682K |
| 2 |
Coca-Cola
KO
|
$657K |
| 3 |
Fifth Third Bancorp
FITB
|
$569K |
| 4 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$566K |
| 5 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
$560K |
Sector Composition
| 1 | Consumer Staples | 28.5% |
| 2 | Healthcare | 28.39% |
| 3 | Industrials | 8% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 6.41% |
