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
151
$63K 0.05%
2,400
152
$62K 0.05%
2,050
+1,300
153
$62K 0.05%
800
154
$61K 0.05%
1,575
+650
155
$61K 0.05%
900
-22,040
156
$59K 0.05%
1,250
-3,400
157
$59K 0.05%
525
158
$59K 0.05%
735
159
$58K 0.05%
1,382
+200
160
$58K 0.05%
1,350
-2,631
161
$56K 0.05%
15,090
162
$55K 0.04%
579
163
$53K 0.04%
54
+7
164
$52K 0.04%
477
165
$51K 0.04%
3,000
166
$48K 0.04%
1,000
167
$48K 0.04%
800
-45
168
$47K 0.04%
800
-79
169
$47K 0.04%
1,352
+220
170
$46K 0.04%
1,065
171
$46K 0.04%
475
172
$46K 0.04%
800
173
$45K 0.04%
1,030
+430
174
$45K 0.04%
1,500
175
$44K 0.04%
936
5 6
7
8 9