MSFP

Mark Sheptoff Financial Planning Portfolio holdings

AUM $209M
1-Year Est. Return 41.14%
This Quarter Est. Return
1 Year Est. Return
+41.14%
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
401
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-620
402
$0 ﹤0.01%
1,280
-320
403
$0 ﹤0.01%
25
-81
404
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-54
405
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-15
406
– –
-22
407
– –
-377
408
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0
409
– –
-1,500
410
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411
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-94
412
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413
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415
$0 ﹤0.01%
100
416
– –
-34
417
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-64
418
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419
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-75
420
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421
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-56
422
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423
– –
-16,497
424
– –
-140
425
– –
-300
15 16
17
18 19