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
101
$159K 0.13%
4,103
-500
102
$157K 0.13%
2,350
-661
103
$157K 0.13%
4,025
-2,093
104
$153K 0.12%
3,600
105
$153K 0.12%
4,805
-5,551
106
$151K 0.12%
1,439
107
$149K 0.12%
1,435
-91
108
$149K 0.12%
2,093
109
$149K 0.12%
2,500
110
$143K 0.12%
4,150
111
$142K 0.12%
3,300
-2,000
112
$139K 0.11%
4,938
+1,240
113
$138K 0.11%
1,700
-400
114
$137K 0.11%
1,600
115
$137K 0.11%
2,048
-657
116
$136K 0.11%
151
+37
117
$133K 0.11%
2,400
118
$133K 0.11%
2,500
119
$129K 0.1%
+1,240
120
$129K 0.1%
1,400
121
$126K 0.1%
2,012
+1,786
122
$123K 0.1%
+1,100
123
$118K 0.1%
+3,100
124
$113K 0.09%
1,300
-150
125
$112K 0.09%
1,475
3 4
5
6 7