MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $79.1M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$59.2M
Cap. Flow %
56.19%
Top 10 Hldgs %
84.04%
Holding
60
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$22.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.57M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$3.51M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.41%
2 Financials 1.74%
3 Consumer Discretionary 0.91%
4 Technology 0.71%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRF
26
Cornerstone Total Return Fund
CRF
$1.22B
$344K 0.33%
+40,340
New +$344K
AB icon
27
AllianceBernstein
AB
$4.36B
– –
0
– –
TSLA icon
28
Tesla
TSLA
$1.09T
– –
0
– –
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
– –
0
– –
FLC
30
Flaherty & Crumrine Total Return Fund
FLC
$181M
$302K 0.29%
+18,061
New +$302K
HPI
31
John Hancock Preferred Income Fund
HPI
$433M
$301K 0.29%
+18,098
New +$301K
MEAR icon
32
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
0
– –
PFN
33
PIMCO Income Strategy Fund II
PFN
$710M
$299K 0.28%
+40,077
New +$299K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
0
– –
SO icon
35
Southern Company
SO
$101B
– –
0
– –
MINO icon
36
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
– –
0
– –
RY icon
37
Royal Bank of Canada
RY
$206B
– –
0
– –
EVV
38
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$268K 0.25%
+27,461
New +$268K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
– –
0
– –
TSLX icon
40
Sixth Street Specialty
TSLX
$2.33B
$266K 0.25%
+12,470
New +$266K
ENB icon
41
Enbridge
ENB
$105B
– –
0
– –
XOM icon
42
Exxon Mobil
XOM
$479B
– –
0
– –
ISD
43
PGIM High Yield Bond Fund
ISD
$484M
$240K 0.23%
+17,573
New +$240K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
0
– –
JPIE icon
45
JPMorgan Income ETF
JPIE
$4.77B
– –
0
– –
PMT
46
PennyMac Mortgage Investment
PMT
$1.09B
$231K 0.22%
+18,340
New +$231K
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.56B
$222K 0.21%
+12,091
New +$222K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
0
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
0
– –
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