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
51
$661K 0.54%
10,150
+1,525
52
$661K 0.54%
41,280
-270
53
$617K 0.5%
43,600
+43,272
54
$614K 0.5%
7,984
+95
55
$604K 0.49%
45,350
-1,500
56
$588K 0.48%
16,087
-14,886
57
$578K 0.47%
21,037
+1,200
58
$568K 0.46%
2,617
+100
59
$564K 0.46%
19,738
60
$562K 0.46%
4,251
+400
61
$538K 0.44%
9,956
-200
62
$499K 0.4%
17,150
+3,000
63
$489K 0.4%
+28,106
64
$445K 0.36%
8,185
+200
65
$424K 0.34%
6,600
+1,100
66
$399K 0.32%
14,990
67
$376K 0.3%
3,450
-260
68
$374K 0.3%
7,985
+1
69
$364K 0.3%
3,366
+200
70
$363K 0.29%
4,150
71
$351K 0.28%
9,010
+1,300
72
$336K 0.27%
10,000
73
$333K 0.27%
9,104
+30
74
$317K 0.26%
1,555
+1,045
75
$311K 0.25%
4,608
-2,427
1 2
3
4 5