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
151
$51K 0.04%
1,030
152
$50K 0.04%
3,957
+758
153
$49K 0.04%
2,300
-800
154
$49K 0.04%
1,500
+400
155
$48K 0.04%
1,065
156
$48K 0.04%
600
157
$48K 0.04%
700
-200
158
$46K 0.04%
525
159
$45K 0.04%
550
160
$45K 0.04%
936
161
$45K 0.04%
425
-50
162
$44K 0.04%
700
163
$43K 0.04%
1,500
164
$41K 0.03%
15,090
165
$41K 0.03%
520
166
$39K 0.03%
900
167
$38K 0.03%
1,000
168
$38K 0.03%
3,971
169
$37K 0.03%
47
+45
170
$37K 0.03%
1,164
171
$37K 0.03%
439
-140
172
$37K 0.03%
800
173
$35K 0.03%
2,500
174
$34K 0.03%
850
175
$33K 0.03%
1,300
5 6
7
8 9