MCFP
Mallini Complete Financial Planning Portfolio holdings
AUM
$124M
1-Year Est. Return
9.17%
This Fund
S&P 500
1 Year Est. Return
+9.17%
AUM
$124M
AUM Growth
+$1.45M
(+1.2%)
Holding
63
Top Buys
| 1 | +$575K | |
| 2 | +$231K | |
| 3 | +$151K | |
| 4 |
Shattuck Labs
STTK
|
+$54K |
| 5 |
CRF
Cornerstone Total Return Fund
CRF
|
+$26.8K |
Top Sells
| 1 | +$823K | |
| 2 | +$548K | |
| 3 | +$541K | |
| 4 |
AllianceBernstein
AB
|
+$371K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GCV
51
Gabelli Convertible and Income Securities Fund
GCV
$87.5M
| $228K | 0.18% |
54,996
+723
|
|
||
52
Chevron
CVX
$392B
| – | – |
0
|
|
||
53
Vanguard Extended Market ETF
VXF
$25.6B
| – | – |
0
|
|
||
54
JPMorgan Income ETF
JPIE
$8.33B
| – | – |
0
|
|
||
55
Invesco High Income Trust II
VLT
$67M
| $218K | 0.18% |
19,542
+256
|
|
||
56
AbbVie
ABBV
$392B
| – | – |
0
|
|
||
57
WisdomTree US MidCap Dividend Fund
DON
$3.73B
| – | – |
0
|
|
||
|
DBL
58
DoubleLine Opportunistic Credit Fund
DBL
$290M
| $189K | 0.15% |
12,414
+120
|
|
||
|
EFC
59
Ellington Financial
EFC
$1.49B
| $151K | 0.12% |
+11,106
|
|
||
60
Rithm Capital
RITM
$5.22B
| $143K | 0.11% |
13,084
+30
|
|
||
61
BlackRock TCP Capital
TCPC
$307M
| $131K | 0.11% |
24,003
+598
|
|
||
|
62
Shattuck Labs
STTK
$377M
| $82.6K | 0.07% |
+22,632
|
|
||
|
63
Duke Energy
DUK
$103B
| – | – |
0
|
|