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MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $126M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.39M
3
+$579K
4
AB icon
AllianceBernstein
AB
+$402K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$232K

Top Sells

1
+$290K
2
+$262K
3
+$223K
4
ABBV icon
AbbVie
ABBV
+$208K
5
HPI
John Hancock Preferred Income Fund
HPI
+$2.16K

Sector Composition

1 Energy 3.54%
2 Financials 1.54%
3 Technology 0.74%
4 Consumer Discretionary 0.72%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$43M 34.03%
133,910
+4,153
BND icon
2
Vanguard Total Bond Market
BND
$157B
$25.4M 20.13%
345,212
+27,015
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$15.5M 12.25%
200,583
+2,651
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$12.8M 10.15%
256,806
+11,474
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.2B
$3.3M 2.61%
29,379
+1,931
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
$3.04M 2.41%
63,942
+4,850
USAC icon
7
USA Compression Partners
USAC
$3.63B
$2.56M 2.03%
94,489
+679
VOO icon
8
Vanguard S&P 500 ETF
VOO
$985B
– –
0
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.76B
$1.11M 0.88%
15,406
+591
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.57B
$764K 0.61%
14,995
+93
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$736K 0.58%
14,100
ARCC icon
12
Ares Capital
ARCC
$12.9B
$719K 0.57%
39,875
+332
AAPL icon
13
Apple
AAPL
$4.38T
– –
0
ET icon
14
Energy Transfer Partners
ET
$64.5B
$705K 0.56%
36,550
+108
AMZN icon
15
Amazon
AMZN
$2.63T
– –
0
GOF icon
16
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$556K 0.44%
50,418
+3,585
CRF
17
Cornerstone Total Return Fund
CRF
$1.16B
$549K 0.43%
78,966
+7,060
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
– –
0
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$7.86B
$530K 0.42%
10,600
IVV icon
20
iShares Core S&P 500 ETF
IVV
$817B
– –
0
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$78.3B
– –
0
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
0
LGLV icon
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
– –
0
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
0
AB icon
25
AllianceBernstein
AB
$3.36B
$383K 0.3%
+10,236
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