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
26
$1.45M 1.18%
17,176
+1,251
27
$1.4M 1.14%
49,672
+23,388
28
$1.26M 1.03%
11,830
+317
29
$1.23M 1%
15,655
-163
30
$1.22M 0.99%
14,629
-681
31
$1.04M 0.84%
8,225
+875
32
$996K 0.81%
13,785
+9,177
33
$995K 0.81%
6,533
-811
34
$954K 0.78%
13,845
+1,000
35
$924K 0.75%
7,279
-486
36
$923K 0.75%
7,026
+1
37
$921K 0.75%
15,427
+60
38
$913K 0.74%
7,827
-198
39
$909K 0.74%
16,465
+2,400
40
$807K 0.66%
6,470
41
$794K 0.65%
5,701
-1,137
42
$784K 0.64%
14,800
+3,600
43
$761K 0.62%
9,248
-100
44
$701K 0.57%
15,217
-5,899
45
$677K 0.55%
13,086
+5,101
46
$661K 0.54%
19,738
47
$601K 0.49%
15,600
+5,600
48
$595K 0.48%
44,010
-4,924
49
$592K 0.48%
7,889
-95
50
$592K 0.48%
38,655
-2,625
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2
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