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
401
– –
-1
402
– –
-6
403
– –
-1,350
404
– –
-2,500
405
$0 ﹤0.01%
45
406
– –
-800
407
– –
-417
408
$0 ﹤0.01%
1
-28
409
$0 ﹤0.01%
6
410
– –
-235
411
– –
-200
412
– –
-96
413
$0 ﹤0.01%
23
414
$0 ﹤0.01%
10
415
$0 ﹤0.01%
19
416
– –
-57
417
$0 ﹤0.01%
40
418
$0 ﹤0.01%
1
419
$0 ﹤0.01%
25
420
– –
-50
421
– –
-40
422
– –
-200
13 14 15 16
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