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
-$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
401
$0 ﹤0.01%
45
402
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-800
403
– –
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404
$0 ﹤0.01%
1
-28
405
$0 ﹤0.01%
6
406
– –
-235
407
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-200
408
– –
-96
409
$0 ﹤0.01%
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410
$0 ﹤0.01%
10
411
$0 ﹤0.01%
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412
– –
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413
$0 ﹤0.01%
40
414
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415
– –
-200
416
– –
-1,950
417
$0 ﹤0.01%
1,280
418
– –
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419
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-800
420
– –
-16
421
– –
-1,000
422
– –
-800
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