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
-$377K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$663K
3
+$658K
4
T icon
AT&T
T
+$644K
5
SYF icon
Synchrony
SYF
+$453K

Top Sells

1
+$682K
2
+$657K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
300
227
$15K 0.01%
600
228
$15K 0.01%
+300
229
$15K 0.01%
400
230
$14K 0.01%
500
231
$14K 0.01%
1,000
232
$13K 0.01%
504
233
$13K 0.01%
700
234
$13K 0.01%
300
235
$13K 0.01%
174
236
$13K 0.01%
350
237
$13K 0.01%
975
238
$12K 0.01%
92
239
$12K 0.01%
150
240
$12K 0.01%
668
+203
241
$12K 0.01%
400
-484
242
$11K 0.01%
300
243
$11K 0.01%
300
244
$11K 0.01%
1,000
-183
245
$11K 0.01%
200
246
$11K 0.01%
300
247
$11K 0.01%
200
248
$10K 0.01%
300
249
$10K 0.01%
1,000
250
$10K 0.01%
300
8 9
10
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