MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $126M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$859K
3
+$693K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$537K
5
AB icon
AllianceBernstein
AB
+$374K

Top Sells

1
+$452K
2
+$141K
3
+$120K
4
BND icon
Vanguard Total Bond Market
BND
+$86.7K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$28.9K

Sector Composition

1 Energy 2.96%
2 Financials 1.61%
3 Technology 0.89%
4 Consumer Discretionary 0.85%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.31%
15,149
+155
27
– –
0
28
$357K 0.29%
+9,353
29
$356K 0.29%
17,997
+1,159
30
$351K 0.29%
15,341
+115
31
$342K 0.28%
33,703
+429
32
– –
0
33
$325K 0.26%
18,235
+162
34
– –
0
35
– –
0
36
$307K 0.25%
17,669
+689
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
$290K 0.24%
20,151
+215
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
$232K 0.19%
17,388
+295
49
$229K 0.19%
18,656
+107
50
– –
0
1
2
3