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
301
$5K ﹤0.01%
51
302
$5K ﹤0.01%
227
303
$5K ﹤0.01%
200
304
$5K ﹤0.01%
70
305
$5K ﹤0.01%
278
306
$4K ﹤0.01%
200
307
$4K ﹤0.01%
47
308
$4K ﹤0.01%
46
309
$4K ﹤0.01%
29
310
$4K ﹤0.01%
+200
311
$4K ﹤0.01%
200
312
$4K ﹤0.01%
95
313
$4K ﹤0.01%
40
314
$4K ﹤0.01%
117
+96
315
$4K ﹤0.01%
500
316
$4K ﹤0.01%
100
317
$3K ﹤0.01%
119
318
$3K ﹤0.01%
100
319
$3K ﹤0.01%
219
320
$3K ﹤0.01%
100
321
$3K ﹤0.01%
13
322
$3K ﹤0.01%
71
323
$3K ﹤0.01%
100
324
$3K ﹤0.01%
57
-4,943
325
$3K ﹤0.01%
27
11 12
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14 15