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
$124M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$575K
2
+$231K
3
+$151K
4
STTK icon
Shattuck Labs
STTK
+$54K
5
CRF
Cornerstone Total Return Fund
CRF
+$26.8K

Top Sells

1
+$823K
2
+$548K
3
+$541K
4
AB icon
AllianceBernstein
AB
+$371K
5
DUK icon
Duke Energy
DUK
+$207K

Sector Composition

1 Energy 3%
2 Financials 1.62%
3 Technology 0.85%
4 Consumer Discretionary 0.84%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$77.5B
– –
-10,959
FLMI icon
27
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
$381K 0.31%
15,339
+190
RY icon
28
Royal Bank of Canada
RY
$248B
– –
0
AB icon
29
AllianceBernstein
AB
$3.72B
– –
-9,353
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.67B
$342K 0.28%
19,327
+1,330
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
$337K 0.27%
34,051
+348
TSLX icon
32
Sixth Street Specialty
TSLX
$1.86B
$336K 0.27%
15,464
+123
TSLA icon
33
Tesla
TSLA
$1.46T
– –
0
FLC
34
Flaherty & Crumrine Total Return Fund
FLC
$180M
$322K 0.26%
18,391
+156
ISD
35
PGIM High Yield Bond Fund
ISD
$449M
$316K 0.25%
21,857
+1,706
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
– –
0
MEAR icon
37
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
– –
0
SO icon
38
Southern Company
SO
$108B
– –
0
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
– –
0
HPI
40
John Hancock Preferred Income Fund
HPI
$435M
$282K 0.23%
17,407
-262
MINO icon
41
PIMCO Municipal Income Opportunities Active ETF
MINO
$622M
– –
0
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$71.2B
– –
0
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
0
EPD icon
44
Enterprise Products Partners
EPD
$83.2B
– –
0
ENB icon
45
Enbridge
ENB
$120B
– –
0
NVDA icon
46
NVIDIA
NVDA
$4.77T
– –
0
XOM icon
47
Exxon Mobil
XOM
$642B
– –
0
QQQ icon
48
Invesco QQQ Trust
QQQ
$446B
– –
0
PMT
49
PennyMac Mortgage Investment
PMT
$1.06B
$236K 0.19%
18,765
+109
RA
50
Brookfield Real Assets Income Fund
RA
$714M
$229K 0.18%
17,695
+307
1
2
3