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
176
$32K 0.03%
684
177
$32K 0.03%
744
178
$32K 0.03%
1,000
179
$31K 0.03%
+700
180
$31K 0.03%
500
181
$30K 0.02%
900
-3,000
182
$30K 0.02%
270
183
$29K 0.02%
927
184
$29K 0.02%
205
185
$29K 0.02%
400
186
$29K 0.02%
960
-640
187
$26K 0.02%
860
+200
188
$26K 0.02%
1,200
189
$26K 0.02%
+2,750
190
$26K 0.02%
200
191
$26K 0.02%
2,881
192
$25K 0.02%
660
+200
193
$25K 0.02%
634
-105
194
$25K 0.02%
200
195
$25K 0.02%
1,700
196
$25K 0.02%
800
+400
197
$24K 0.02%
803
-549
198
$24K 0.02%
8,000
-3,000
199
$22K 0.02%
155
-43
200
$21K 0.02%
140
-500
6 7
8
9 10