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
126
$112K 0.09%
4,000
127
$110K 0.09%
2,240
+2
128
$109K 0.09%
+2,376
129
$107K 0.09%
7,050
-2,200
130
$106K 0.09%
3,900
-7,200
131
$106K 0.09%
800
-30
132
$104K 0.08%
640
133
$104K 0.08%
4,000
134
$100K 0.08%
1,412
135
$100K 0.08%
1,514
-491
136
$99K 0.08%
1,600
-64
137
$94K 0.08%
1,050
+600
138
$93K 0.08%
2,550
-1,500
139
$91K 0.07%
1,710
140
$81K 0.07%
3,000
141
$77K 0.06%
990
-50
142
$76K 0.06%
750
-250
143
$76K 0.06%
900
144
$73K 0.06%
1,703
+1,503
145
$72K 0.06%
1,398
+79
146
$72K 0.06%
+4,470
147
$71K 0.06%
1,416
148
$70K 0.06%
3,100
-1,800
149
$69K 0.06%
6,000
150
$66K 0.05%
+1,950
4 5
6
7 8