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
201
$21K 0.02%
1,000
202
$21K 0.02%
800
203
$21K 0.02%
600
204
$20K 0.02%
341
205
$20K 0.02%
771
206
$20K 0.02%
332
207
$20K 0.02%
74
208
$20K 0.02%
800
209
$19K 0.02%
250
210
$19K 0.02%
300
211
$19K 0.02%
400
212
$19K 0.02%
449
213
$19K 0.02%
1,200
214
$18K 0.01%
200
-20
215
$18K 0.01%
176
216
$18K 0.01%
100
217
$18K 0.01%
177
+150
218
$17K 0.01%
400
219
$17K 0.01%
564
+64
220
$16K 0.01%
800
-11,003
221
$16K 0.01%
300
222
$16K 0.01%
300
223
$16K 0.01%
500
224
$16K 0.01%
200
225
$16K 0.01%
150
7 8
9
10 11