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
276
$6K ﹤0.01%
100
277
$6K ﹤0.01%
200
278
$6K ﹤0.01%
90
-12
279
$6K ﹤0.01%
+200
280
$6K ﹤0.01%
300
-7,603
281
$6K ﹤0.01%
278
282
$5K ﹤0.01%
+125
283
$5K ﹤0.01%
80
+60
284
$5K ﹤0.01%
300
-34,160
285
$5K ﹤0.01%
51
286
$5K ﹤0.01%
227
287
$5K ﹤0.01%
70
288
$5K ﹤0.01%
500
289
$4K ﹤0.01%
47
290
$4K ﹤0.01%
29
291
$4K ﹤0.01%
219
292
$4K ﹤0.01%
+286
293
$4K ﹤0.01%
+5
294
$4K ﹤0.01%
40
295
$4K ﹤0.01%
278
296
$4K ﹤0.01%
95
-22
297
$4K ﹤0.01%
+150
298
$3K ﹤0.01%
+200
299
$3K ﹤0.01%
+800
300
$3K ﹤0.01%
119
10 11
12
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