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
126
$86K 0.07%
1,416
127
$85K 0.07%
3,000
128
$81K 0.07%
5,000
-1,000
129
$75K 0.06%
1,270
-244
130
$75K 0.06%
900
131
$74K 0.06%
975
-500
132
$72K 0.06%
1,000
-700
133
$72K 0.06%
1,040
-1,008
134
$72K 0.06%
1,760
-7,250
135
$71K 0.06%
4,470
136
$65K 0.05%
1,800
-2,700
137
$65K 0.05%
7,500
-12,800
138
$64K 0.05%
2,095
+45
139
$64K 0.05%
790
-200
140
$62K 0.05%
735
141
$62K 0.05%
2,400
142
$61K 0.05%
1,582
+200
143
$57K 0.05%
+481
144
$57K 0.05%
4,150
-41,200
145
$56K 0.05%
800
146
$55K 0.04%
3,000
147
$55K 0.04%
477
148
$54K 0.04%
1,000
149
$53K 0.04%
+1,346
150
$52K 0.04%
1,251
-147
4 5
6
7 8