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
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$383K 0.3%
15,431
+92
PFN
27
PIMCO Income Strategy Fund II
PFN
$697M
$379K 0.3%
55,073
+584
RY icon
28
Royal Bank of Canada
RY
$248B
– –
0
XOM icon
29
Exxon Mobil
XOM
$642B
– –
0
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.67B
$342K 0.27%
19,976
+649
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$106B
– –
0
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$325K 0.26%
34,415
+364
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
– –
0
SO icon
34
Southern Company
SO
$108B
– –
0
FLC
35
Flaherty & Crumrine Total Return Fund
FLC
$180M
$308K 0.24%
18,571
+180
EPD icon
36
Enterprise Products Partners
EPD
$83.2B
– –
0
CVX icon
37
Chevron
CVX
$381B
– –
0
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
– –
0
TSLX icon
39
Sixth Street Specialty
TSLX
$1.86B
$296K 0.23%
16,116
+652
ISD
40
PGIM High Yield Bond Fund
ISD
$449M
$295K 0.23%
22,392
+535
TSLA icon
41
Tesla
TSLA
$1.46T
– –
0
MINO icon
42
PIMCO Municipal Income Opportunities Active ETF
MINO
$622M
– –
0
HPI
43
John Hancock Preferred Income Fund
HPI
$435M
$271K 0.21%
17,273
-134
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$71.2B
– –
0
ENB icon
45
Enbridge
ENB
$120B
– –
0
GCV
46
Gabelli Convertible and Income Securities Fund
GCV
$90.4M
$238K 0.19%
55,683
+687
NVDA icon
47
NVIDIA
NVDA
$4.77T
– –
0
RA
48
Brookfield Real Assets Income Fund
RA
$714M
$232K 0.18%
18,010
+315
QQQ icon
49
Invesco QQQ Trust
QQQ
$446B
– –
0
JNJ icon
50
Johnson & Johnson
JNJ
$543B
– –
0
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2
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