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
1
$6.86M 5.57%
52,804
-1,293
2
$6.55M 5.32%
151,418
-2,290
3
$6.17M 5.02%
60,244
-1,063
4
$5.99M 4.87%
55,388
+654
5
$4.74M 3.85%
45,693
+1,958
6
$4.48M 3.64%
34,782
-1,297
7
$3.47M 2.82%
64,114
+3,572
8
$3.38M 2.75%
114,253
+21,773
9
$2.88M 2.35%
20,335
-2,475
10
$2.81M 2.28%
60,502
-14,160
11
$2.73M 2.22%
37,237
-700
12
$2.41M 1.96%
14,798
+2,600
13
$2.35M 1.91%
15,579
-1,099
14
$2.3M 1.87%
40,302
-493
15
$2.25M 1.83%
76,096
+8,308
16
$2.08M 1.69%
33,062
-4,591
17
$2.06M 1.68%
51,416
+3,157
18
$2.02M 1.64%
149,469
+20,512
19
$2.01M 1.63%
24,474
-496
20
$1.87M 1.52%
44,608
-669
21
$1.82M 1.48%
25,747
+1,001
22
$1.62M 1.31%
25,302
+13,893
23
$1.58M 1.28%
24,321
+1,674
24
$1.54M 1.25%
56,556
-25,032
25
$1.46M 1.19%
15,887
+2,204
1
2 3 4 5