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
26
$1.19M 0.97%
15,310
-1,147
27
$1.15M 0.93%
15,818
+152
28
$1.14M 0.92%
11,513
-3,722
29
$1.12M 0.91%
7,765
+1,424
30
$1.1M 0.89%
7,344
+65
31
$1.03M 0.83%
9,775
+4,055
32
$965K 0.78%
7,025
+23
33
$932K 0.76%
7,350
+1,100
34
$922K 0.75%
15,367
+13,801
35
$918K 0.74%
21,116
-316
36
$906K 0.73%
8,025
+1,001
37
$861K 0.7%
6,838
-226
38
$824K 0.67%
48,934
+11,199
39
$809K 0.66%
6,470
-1,427
40
$805K 0.65%
26,284
-551
41
$785K 0.64%
11,409
-453
42
$780K 0.63%
14,065
-1,500
43
$767K 0.62%
12,845
-500
44
$756K 0.61%
50,450
-6,800
45
$742K 0.6%
9,348
46
$726K 0.59%
20,050
+177
47
$693K 0.56%
34,460
+34,331
48
$683K 0.55%
9,501
+550
49
$674K 0.55%
8,000
50
$674K 0.55%
11,200
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