MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $79.1M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$654K
Cap. Flow
+$25.6M
Cap. Flow %
24.43%
Top 10 Hldgs %
84.36%
Holding
63
New
3
Increased
23
Reduced
7
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$576K
3
BND icon
Vanguard Total Bond Market
BND
+$535K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$337K
5
CRF
Cornerstone Total Return Fund
CRF
+$122K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
2
AAPL icon
Apple
AAPL
+$746K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$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 Shares
Change % 		Capital Flow
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$911M
$362K 0.35%
14,832
+130
+0.9% +$3.18K
AB icon
27
AllianceBernstein
AB
$4.21B
– –
0
– -$335K
PFN
28
PIMCO Income Strategy Fund II
PFN
$716M
$336K 0.32%
44,608
+4,531
+11% +$34.2K
SO icon
29
Southern Company
SO
$101B
– –
0
– -$276K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
– –
0
– -$309K
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
– –
0
– -$300K
TSLX icon
32
Sixth Street Specialty
TSLX
$2.21B
$292K 0.28%
13,028
+558
+4% +$12.5K
FLC
33
Flaherty & Crumrine Total Return Fund
FLC
$185M
$288K 0.28%
17,185
-876
-5% -$14.7K
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.79B
$288K 0.28%
14,553
+2,462
+20% +$48.7K
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$286K 0.27%
28,693
+1,232
+4% +$12.3K
EPD icon
36
Enterprise Products Partners
EPD
$68.6B
– –
0
– -$203K
HPI
37
John Hancock Preferred Income Fund
HPI
$450M
$272K 0.26%
16,382
-1,716
-9% -$28.5K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.7B
– –
0
– -$280K
PMT
39
PennyMac Mortgage Investment
PMT
$1.06B
$270K 0.26%
18,441
+101
+0.6% +$1.48K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
– –
0
– -$268K
MINO icon
41
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
– –
0
– -$270K
ENB icon
42
Enbridge
ENB
$107B
– –
0
– -$265K
RY icon
43
Royal Bank of Canada
RY
$205B
– –
0
– -$269K
ISD
44
PGIM High Yield Bond Fund
ISD
$487M
$249K 0.24%
17,496
-77
-0.4% -$1.1K
XOM icon
45
Exxon Mobil
XOM
$477B
– –
0
– -$244K
JPIE icon
46
JPMorgan Income ETF
JPIE
$4.88B
– –
0
– -$232K
RA
47
Brookfield Real Assets Income Fund
RA
$739M
$221K 0.21%
16,798
+1,359
+9% +$17.9K
TSLA icon
48
Tesla
TSLA
$1.32T
– –
0
– -$331K
DUK icon
49
Duke Energy
DUK
$95.1B
– –
0
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$65.9B
– –
0
– -$220K
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