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
326
$1K ﹤0.01%
11
327
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2
328
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40
329
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32
330
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10
331
$1K ﹤0.01%
100
332
$1K ﹤0.01%
30
333
$1K ﹤0.01%
274
334
$1K ﹤0.01%
5
335
$1K ﹤0.01%
9
336
$1K ﹤0.01%
27
337
$1K ﹤0.01%
12
338
$1K ﹤0.01%
70
339
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27
340
$1K ﹤0.01%
10
341
$1K ﹤0.01%
17
342
$1K ﹤0.01%
1
343
$1K ﹤0.01%
25
344
$1K ﹤0.01%
+50
345
$1K ﹤0.01%
8
346
$1K ﹤0.01%
700
347
$1K ﹤0.01%
59
348
$1K ﹤0.01%
24
-24
349
– –
-16
350
– –
-1,000
12 13
14
15 16