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
376
$1K ﹤0.01%
6
-7
377
$1K ﹤0.01%
+59
378
– –
-700
379
– –
-2
380
– –
-17
381
– –
-1,000
382
– –
-474
383
– –
-51
384
– –
-53
385
– –
-43
386
– –
-81
387
– –
-840
388
– –
-104
389
– –
-60
390
– –
-300
391
$0 ﹤0.01%
20
392
– –
-18
393
$0 ﹤0.01%
25
-81
394
– –
-54
395
– –
-15
396
– –
-22
397
– –
-377
398
– –
0
399
– –
-1,500
400
– –
-11
14 15
16
17 18