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
276
$10K 0.01%
334
+200
277
$10K 0.01%
300
-600
278
$9K 0.01%
200
279
$9K 0.01%
200
280
$8K 0.01%
+150
281
$8K 0.01%
363
282
$8K 0.01%
160
283
$8K 0.01%
150
284
$8K 0.01%
877
-470
285
$8K 0.01%
102
+12
286
$7K 0.01%
89
287
$7K 0.01%
107
288
$7K 0.01%
39
289
$7K 0.01%
1,432
+15
290
$7K 0.01%
417
-5,417
291
$7K 0.01%
100
292
$7K 0.01%
150
293
$7K 0.01%
278
294
$7K 0.01%
86
295
$6K ﹤0.01%
1
296
$6K ﹤0.01%
62
297
$6K ﹤0.01%
+100
298
$6K ﹤0.01%
300
-87
299
$6K ﹤0.01%
200
300
$6K ﹤0.01%
31
10 11
12
13 14