MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $79.1M
This Quarter Return
+3.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.1M
AUM Growth
+$79.1M
Cap. Flow
+$3M
Cap. Flow %
3.79%
Top 10 Hldgs %
78.07%
Holding
63
New
1
Increased
29
Reduced
2
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$912K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$600K
3
BND icon
Vanguard Total Bond Market
BND
$572K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$255K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$178K

Top Sells

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$172K
2
GSBD icon
Goldman Sachs BDC
GSBD
$119K
3
ET icon
Energy Transfer Partners
ET
$20.6K
4
USAC icon
USA Compression Partners
USAC
$4.47K

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 Shares
Change % 		Capital Flow
FLC
51
Flaherty & Crumrine Total Return Fund
FLC
$180M
$207K 0.26%
18,073
+888
+5% +$10.2K
VLT icon
52
Invesco High Income Trust II
VLT
$72.5M
$207K 0.26%
18,943
+494
+3% +$5.4K
VXF icon
53
Vanguard Extended Market ETF
VXF
$23.9B
– –
0
– –
GCV
54
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$204K 0.26%
53,337
+8,093
+18% +$31K
DBL
55
DoubleLine Opportunistic Credit Fund
DBL
$294M
$187K 0.24%
12,176
+1,137
+10% +$17.5K
TCPC icon
56
BlackRock TCP Capital
TCPC
$613M
$176K 0.22%
22,898
+393
+2% +$3.03K
RITM icon
57
Rithm Capital
RITM
$6.57B
$147K 0.19%
13,027
+29
+0.2% +$327
EFC
58
Ellington Financial
EFC
$1.36B
$141K 0.18%
10,816
+145
+1% +$1.88K
TLRY icon
59
Tilray
TLRY
$1.52B
$4.82K 0.01%
+11,628
New +$4.82K
STTK icon
60
Shattuck Labs
STTK
$47M
$1.79K ﹤0.01%
22,632
+3,500
+18% +$277
DUK icon
61
Duke Energy
DUK
$95.3B
– –
0
– –
GSBD icon
62
Goldman Sachs BDC
GSBD
$1.31B
– –
-10,241
Closed -$119K
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
– –
-10,243
Closed -$172K
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