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
101
$149K 0.12%
2,500
102
$149K 0.12%
2,350
103
$148K 0.12%
1,447
+12
104
$146K 0.12%
2,400
105
$142K 0.12%
1,760
-333
106
$140K 0.11%
3,100
-200
107
$133K 0.11%
3,950
-300
108
$133K 0.11%
4,100
-50
109
$132K 0.11%
4,000
110
$130K 0.11%
1,240
111
$129K 0.1%
1,400
112
$127K 0.1%
+1,500
113
$123K 0.1%
3,300
+200
114
$122K 0.1%
2,376
115
$121K 0.1%
1,420
-999
116
$120K 0.1%
1,400
+100
117
$120K 0.1%
1,100
118
$119K 0.1%
3,594
-3,648
119
$118K 0.1%
3,000
+450
120
$108K 0.09%
1,600
121
$102K 0.08%
1,412
122
$101K 0.08%
1,710
123
$100K 0.08%
1,050
124
$99K 0.08%
2,103
+400
125
$96K 0.08%
1,900
-340
3 4
5
6 7