MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $123M
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$892K
3
+$781K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$556K
5
AB icon
AllianceBernstein
AB
+$357K

Top Sells

1
+$1.18M
2
+$654K
3
+$634K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$531K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$497K

Sector Composition

1 Energy 2.96%
2 Financials 1.61%
3 Technology 0.89%
4 Consumer Discretionary 0.85%
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
$960M
$375K 0.31%
15,149
+155
TSLA icon
27
Tesla
TSLA
$1.52T
– –
0
AB icon
28
AllianceBernstein
AB
$3.66B
$357K 0.29%
+9,353
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.67B
$356K 0.29%
17,997
+1,159
TSLX icon
30
Sixth Street Specialty
TSLX
$2.13B
$351K 0.29%
15,341
+115
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$342K 0.28%
33,703
+429
RY icon
32
Royal Bank of Canada
RY
$207B
– –
0
FLC
33
Flaherty & Crumrine Total Return Fund
FLC
$185M
$325K 0.26%
18,235
+162
SO icon
34
Southern Company
SO
$104B
– –
0
NVDA icon
35
NVIDIA
NVDA
$4.93T
– –
0
HPI
36
John Hancock Preferred Income Fund
HPI
$465M
$307K 0.25%
17,669
+689
ENB icon
37
Enbridge
ENB
$102B
– –
0
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
– –
0
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
– –
0
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
0
ISD
41
PGIM High Yield Bond Fund
ISD
$484M
$290K 0.24%
20,151
+215
MINO icon
42
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
– –
0
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
0
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$68.2B
– –
0
EPD icon
45
Enterprise Products Partners
EPD
$66.7B
– –
0
QQQ icon
46
Invesco QQQ Trust
QQQ
$400B
– –
0
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
– –
0
RA
48
Brookfield Real Assets Income Fund
RA
$730M
$232K 0.19%
17,388
+295
PMT
49
PennyMac Mortgage Investment
PMT
$1.05B
$229K 0.19%
18,656
+107
XOM icon
50
Exxon Mobil
XOM
$482B
– –
0
1
2
3