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
76
$309K 0.25%
24,400
+9,000
77
$305K 0.25%
8,207
+7,183
78
$303K 0.25%
2,435
+2,200
79
$299K 0.24%
5,176
80
$280K 0.23%
2,200
-1,140
81
$271K 0.22%
1,677
+200
82
$269K 0.22%
11,803
-298
83
$241K 0.2%
7,242
+1,470
84
$236K 0.19%
4,100
+300
85
$231K 0.19%
6,150
-950
86
$230K 0.19%
4,117
+2
87
$223K 0.18%
2,527
88
$201K 0.16%
7,903
-299
89
$199K 0.16%
+20,300
90
$197K 0.16%
2,000
-550
91
$193K 0.16%
4,500
-69
92
$192K 0.16%
4,250
+1,150
93
$192K 0.16%
2,344
94
$191K 0.15%
22,050
-3,000
95
$190K 0.15%
6,500
-124
96
$187K 0.15%
2,419
-599
97
$184K 0.15%
3,900
98
$183K 0.15%
2,584
99
$179K 0.15%
6,800
+2,000
100
$159K 0.13%
4,500
2 3
4
5 6