MCFP
Mallini Complete Financial Planning Portfolio holdings
AUM
$123M
1-Year Est. Return
7.15%
1 Year Est. Return
+7.15%
AUM
$123M
AUM Growth
+$43.8M
(+55%)
Holding
63
Top Buys
| 1 | +$1.88M | |
| 2 | +$892K | |
| 3 | +$781K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$556K |
| 5 |
AllianceBernstein
AB
|
+$357K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$654K | |
| 3 | +$634K | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$531K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$497K |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Income ETF
JPIE
$5.16B
| – | – |
0
|
|
||
|
GCV
52
Gabelli Convertible and Income Securities Fund
GCV
$86.8M
| $224K | 0.18% |
54,273
+936
|
|
||
53
Vanguard Extended Market ETF
VXF
$24.7B
| – | – |
0
|
|
||
54
Invesco High Income Trust II
VLT
$73.4M
| $216K | 0.18% |
19,286
+343
|
|
||
55
AbbVie
ABBV
$385B
| – | – |
0
|
|
||
56
Duke Energy
DUK
$96.7B
| – | – |
0
|
|
||
57
WisdomTree US MidCap Dividend Fund
DON
$3.66B
| – | – |
0
|
|
||
|
DBL
58
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $192K | 0.16% |
12,294
+118
|
|
||
59
Rithm Capital
RITM
$6.08B
| $149K | 0.12% |
13,054
+27
|
|
||
60
BlackRock TCP Capital
TCPC
$483M
| $145K | 0.12% |
23,405
+507
|
|
||
61
Tilray
TLRY
$1.5B
| – | – |
-11,628
|
|
||
62
Shattuck Labs
STTK
$92M
| – | – |
-22,632
|
|
||
|
EFC
63
Ellington Financial
EFC
$1.33B
| – | – |
-10,816
|
|