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
251
$10K 0.01%
800
252
$9K 0.01%
334
253
$9K 0.01%
1,447
+15
254
$9K 0.01%
+50
255
$8K 0.01%
200
256
$8K 0.01%
107
257
$8K 0.01%
150
258
$8K 0.01%
307
-4,498
259
$8K 0.01%
39
260
$8K 0.01%
902
+25
261
$7K 0.01%
89
262
$7K 0.01%
+100
263
$7K 0.01%
100
264
$7K 0.01%
300
265
$7K 0.01%
150
266
$7K 0.01%
200
267
$7K 0.01%
500
-6,550
268
$7K 0.01%
200
269
$7K 0.01%
86
270
$6K ﹤0.01%
31
271
$6K ﹤0.01%
+5
272
$6K ﹤0.01%
+50
273
$6K ﹤0.01%
40
-20
274
$6K ﹤0.01%
+36
275
$6K ﹤0.01%
62
9 10
11
12 13