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
$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
AB icon
26
AllianceBernstein
AB
$3.66B
– –
0
PFN
27
PIMCO Income Strategy Fund II
PFN
$704M
$376K 0.47%
50,849
+6,241
FLMI icon
28
Franklin Dynamic Municipal Bond ETF
FLMI
$960M
$364K 0.46%
14,994
+162
TSLX icon
29
Sixth Street Specialty
TSLX
$2.13B
$362K 0.46%
15,226
+2,198
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$341K 0.43%
33,274
+4,581
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.67B
$319K 0.4%
16,838
+2,285
SO icon
32
Southern Company
SO
$104B
– –
0
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
– –
0
RY icon
34
Royal Bank of Canada
RY
$207B
– –
0
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
0
ISD
36
PGIM High Yield Bond Fund
ISD
$484M
$282K 0.36%
19,936
+2,440
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
– –
0
ENB icon
38
Enbridge
ENB
$102B
– –
0
HPI
39
John Hancock Preferred Income Fund
HPI
$465M
$272K 0.34%
16,980
+598
MINO icon
40
PIMCO Municipal Income Opportunities Active ETF
MINO
$360M
– –
0
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
0
TSLA icon
42
Tesla
TSLA
$1.52T
– –
0
EPD icon
43
Enterprise Products Partners
EPD
$66.7B
– –
0
PMT
44
PennyMac Mortgage Investment
PMT
$1.05B
$239K 0.3%
18,549
+108
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$68.2B
– –
0
NVDA icon
46
NVIDIA
NVDA
$4.93T
– –
0
QQQ icon
47
Invesco QQQ Trust
QQQ
$400B
– –
0
RA
48
Brookfield Real Assets Income Fund
RA
$730M
$229K 0.29%
17,093
+295
JPIE icon
49
JPMorgan Income ETF
JPIE
$5.16B
– –
0
XOM icon
50
Exxon Mobil
XOM
$482B
– –
0
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