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
51
$585K 0.48%
15,150
-4,900
52
$535K 0.43%
2,417
-200
53
$529K 0.43%
6,900
+300
54
$500K 0.41%
3,751
-500
55
$477K 0.39%
6,625
-1,375
56
$475K 0.39%
5,551
-3,950
57
$470K 0.38%
11,488
-4,599
58
$466K 0.38%
7,225
-2,925
59
$462K 0.38%
44,100
+500
60
$461K 0.37%
4,645
-5,130
61
$453K 0.37%
+15,800
62
$446K 0.36%
18,687
-2,350
63
$434K 0.35%
9,355
-601
64
$413K 0.34%
14,990
65
$394K 0.32%
9,142
+38
66
$378K 0.31%
3,366
67
$364K 0.3%
7,534
-651
68
$335K 0.27%
2,735
+300
69
$316K 0.26%
5,176
70
$312K 0.25%
+5,200
71
$312K 0.25%
19,760
-30,690
72
$299K 0.24%
4,350
+200
73
$296K 0.24%
2,200
74
$295K 0.24%
8,213
+6
75
$287K 0.23%
1,395
-160
1 2
3
4 5