MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $124M
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$600K
3
+$572K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$255K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$178K

Top Sells

1
+$1.07M
2
+$662K
3
+$620K
4
AMZN icon
Amazon
AMZN
+$547K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Sector Composition

1 Energy 4.59%
2 Financials 2.59%
3 Consumer Discretionary 1.16%
4 Technology 1.08%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$376K 0.47%
50,849
+6,241
28
$364K 0.46%
14,994
+162
29
$362K 0.46%
15,226
+2,198
30
$341K 0.43%
33,274
+4,581
31
$319K 0.4%
16,838
+2,285
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
$282K 0.36%
19,936
+2,440
37
– –
0
38
– –
0
39
$272K 0.34%
16,980
+598
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
$239K 0.3%
18,549
+108
45
– –
0
46
– –
0
47
– –
0
48
$229K 0.29%
17,093
+295
49
– –
0
50
– –
0
1
2
3