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
301
$3K ﹤0.01%
+30
302
$3K ﹤0.01%
200
303
$3K ﹤0.01%
50
304
$3K ﹤0.01%
13
305
$3K ﹤0.01%
+50
306
$3K ﹤0.01%
+100
307
$3K ﹤0.01%
71
308
$3K ﹤0.01%
+150
309
$3K ﹤0.01%
500
310
$3K ﹤0.01%
100
311
$3K ﹤0.01%
100
312
$3K ﹤0.01%
+25
313
$2K ﹤0.01%
17
314
$2K ﹤0.01%
+15
315
$2K ﹤0.01%
+100
316
$2K ﹤0.01%
25
317
$2K ﹤0.01%
92
318
$2K ﹤0.01%
85
319
$2K ﹤0.01%
34
320
$2K ﹤0.01%
+153
321
$2K ﹤0.01%
+50
322
$2K ﹤0.01%
100
-28,006
323
$2K ﹤0.01%
1
324
$2K ﹤0.01%
212
325
$1K ﹤0.01%
9
11 12
13
14 15