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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.6M
3
+$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 Change
in Stake 		Capital Flow
26
$344K 0.33%
+40,340
27
– –
0
28
– –
0
29
– –
0
30
$302K 0.29%
+18,061
31
$301K 0.29%
+18,098
32
– –
0
33
$299K 0.28%
+40,077
34
– –
0
35
– –
0
36
– –
0
37
– –
0
38
$268K 0.25%
+27,461
39
– –
0
40
$266K 0.25%
+12,470
41
– –
0
42
– –
0
43
$240K 0.23%
+17,573
44
– –
0
45
– –
0
46
$231K 0.22%
+18,340
47
$222K 0.21%
+12,091
48
– –
0
49
– –
0
50
– –
0
1
2
3