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
201
$25K 0.02%
1,200
202
$25K 0.02%
+1,700
203
$25K 0.02%
+550
204
$25K 0.02%
400
205
$25K 0.02%
2,500
206
$24K 0.02%
300
207
$24K 0.02%
+1,000
208
$24K 0.02%
200
209
$24K 0.02%
200
210
$24K 0.02%
2,881
211
$23K 0.02%
+950
212
$23K 0.02%
74
213
$22K 0.02%
660
214
$22K 0.02%
884
215
$22K 0.02%
600
-1,658
216
$21K 0.02%
332
+300
217
$20K 0.02%
400
-250
218
$20K 0.02%
11,000
+10,000
219
$20K 0.02%
800
220
$19K 0.02%
220
221
$19K 0.02%
300
222
$19K 0.02%
+325
223
$19K 0.02%
800
224
$19K 0.02%
+1,200
225
$18K 0.01%
500
7 8
9
10 11