MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $79.1M
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
Cap. Flow
+$3M
Cap. Flow %
3.79%
Top 10 Hldgs %
78.07%
Holding
63
New
1
Increased
29
Reduced
2
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$912K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$600K
3
BND icon
Vanguard Total Bond Market
BND
$572K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$255K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$178K

Top Sells

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$172K
2
GSBD icon
Goldman Sachs BDC
GSBD
$119K
3
ET icon
Energy Transfer Partners
ET
$20.6K
4
USAC icon
USA Compression Partners
USAC
$4.47K

Sector Composition

1 Energy 4.59%
2 Financials 2.59%
3 Consumer Discretionary 1.16%
4 Technology 1.08%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
26
AllianceBernstein
AB
$4.38B
– –
0
– –
PFN
27
PIMCO Income Strategy Fund II
PFN
$710M
$376K 0.47%
50,849
+6,241
+14% +$46.1K
FLMI icon
28
Franklin Dynamic Municipal Bond ETF
FLMI
$877M
$364K 0.46%
14,994
+162
+1% +$3.93K
TSLX icon
29
Sixth Street Specialty
TSLX
$2.3B
$362K 0.46%
15,226
+2,198
+17% +$52.3K
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$341K 0.43%
33,274
+4,581
+16% +$47K
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.44B
$319K 0.4%
16,838
+2,285
+16% +$43.3K
SO icon
32
Southern Company
SO
$102B
– –
0
– –
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
0
– –
RY icon
34
Royal Bank of Canada
RY
$205B
– –
0
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
0
– –
ISD
36
PGIM High Yield Bond Fund
ISD
$486M
$282K 0.36%
19,936
+2,440
+14% +$34.6K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
0
– –
ENB icon
38
Enbridge
ENB
$105B
– –
0
– –
HPI
39
John Hancock Preferred Income Fund
HPI
$429M
$272K 0.34%
16,980
+598
+4% +$9.56K
MINO icon
40
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
– –
0
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
TSLA icon
42
Tesla
TSLA
$1.08T
– –
0
– –
EPD icon
43
Enterprise Products Partners
EPD
$69.6B
– –
0
– –
PMT
44
PennyMac Mortgage Investment
PMT
$1.07B
$239K 0.3%
18,549
+108
+0.6% +$1.39K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
0
– –
NVDA icon
46
NVIDIA
NVDA
$4.24T
– –
0
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RA
48
Brookfield Real Assets Income Fund
RA
$747M
$229K 0.29%
17,093
+295
+2% +$3.94K
JPIE icon
49
JPMorgan Income ETF
JPIE
$4.78B
– –
0
– –
XOM icon
50
Exxon Mobil
XOM
$487B
– –
0
– –
1
2
3