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
76
$279K 0.23%
3,650
+2,850
77
$270K 0.22%
2,500
-950
78
$268K 0.22%
1,702
+25
79
$266K 0.22%
4,200
+100
80
$238K 0.19%
2,527
81
$235K 0.19%
5,100
+1,500
82
$218K 0.18%
3,919
-198
83
$209K 0.17%
3,150
+2,350
84
$199K 0.16%
2,294
-50
85
$193K 0.16%
4,103
86
$189K 0.15%
22,050
87
$189K 0.15%
6,600
-200
88
$185K 0.15%
2,904
+892
89
$184K 0.15%
4,500
90
$182K 0.15%
6,500
91
$181K 0.15%
1,589
+150
92
$175K 0.14%
2,000
93
$174K 0.14%
3,440
+3,280
94
$172K 0.14%
3,900
95
$166K 0.14%
2,584
96
$159K 0.13%
1,600
97
$155K 0.13%
3,825
-200
98
$152K 0.12%
184
+33
99
$151K 0.12%
4,938
100
$149K 0.12%
6,000
-11,150
2 3
4
5 6