MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $124M
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$230K
3
+$151K
4
STTK icon
Shattuck Labs
STTK
+$82.6K
5
CRF
Cornerstone Total Return Fund
CRF
+$26.9K

Top Sells

1
+$1.27M
2
+$781K
3
+$678K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$668K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$552K

Sector Composition

1 Energy 3%
2 Financials 1.62%
3 Technology 0.85%
4 Consumer Discretionary 0.84%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$580B
$43.5M 34.97%
129,757
-1,646
BND icon
2
Vanguard Total Bond Market
BND
$147B
$23.6M 18.94%
318,197
-2,442
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$129B
$14.9M 12%
197,932
-1,923
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$12.3M 9.92%
245,332
+11,437
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.9B
$3.32M 2.67%
27,448
-855
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$2.83M 2.27%
59,092
+4,799
USAC icon
7
USA Compression Partners
USAC
$3.12B
$2.16M 1.73%
93,810
+731
VOO icon
8
Vanguard S&P 500 ETF
VOO
$850B
– –
0
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.01B
$1.06M 0.85%
14,815
+45
AAPL icon
10
Apple
AAPL
$3.78T
– –
-3,067
ARCC icon
11
Ares Capital
ARCC
$14.4B
$800K 0.64%
39,543
+286
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$759K 0.61%
14,902
+101
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$739K 0.59%
14,100
AMZN icon
14
Amazon
AMZN
$2.56T
– –
0
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$71.7B
– –
0
GOF icon
16
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
$603K 0.48%
46,833
+1,256
ET icon
17
Energy Transfer Partners
ET
$63.5B
$601K 0.48%
36,442
+118
CRF
18
Cornerstone Total Return Fund
CRF
$1.21B
$576K 0.46%
71,906
+3,358
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
– –
0
IVV icon
20
iShares Core S&P 500 ETF
IVV
$763B
– –
0
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$6.81B
$535K 0.43%
10,600
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
– –
0
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
0
LGLV icon
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
– –
0
PFN
25
PIMCO Income Strategy Fund II
PFN
$699M
$409K 0.33%
54,489
+616
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