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
351
$1K ﹤0.01%
9
352
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2
353
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5
354
$1K ﹤0.01%
2
-6
355
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110
-483
356
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16
-43
357
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40
358
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32
359
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20
360
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10
361
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+100
362
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3
363
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274
364
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5
365
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50
366
$1K ﹤0.01%
9
367
$1K ﹤0.01%
6
368
$1K ﹤0.01%
+27
369
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+34
370
$1K ﹤0.01%
12
371
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70
372
$1K ﹤0.01%
6
373
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27
374
$1K ﹤0.01%
10
-11
375
$1K ﹤0.01%
17
13 14
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16 17