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
-$654K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$576K
3
+$535K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$337K
5
CRF
Cornerstone Total Return Fund
CRF
+$122K

Top Sells

1
+$1.12M
2
+$746K
3
+$634K
4
AMZN icon
Amazon
AMZN
+$631K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

Sector Composition

1 Energy 3.78%
2 Financials 1.92%
3 Consumer Discretionary 0.73%
4 Technology 0.63%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.35%
14,832
+130
27
– –
0
28
$336K 0.32%
44,608
+4,531
29
– –
0
30
– –
0
31
– –
0
32
$292K 0.28%
13,028
+558
33
$288K 0.28%
17,185
-876
34
$288K 0.28%
14,553
+2,462
35
$286K 0.27%
28,693
+1,232
36
– –
0
37
$272K 0.26%
16,382
-1,716
38
– –
0
39
$270K 0.26%
18,441
+101
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
$249K 0.24%
17,496
-77
45
– –
0
46
– –
0
47
$221K 0.21%
16,798
+1,359
48
– –
0
49
– –
0
50
– –
0
1
2
3