MCFP
Mallini Complete Financial Planning Portfolio holdings
AUM
$126M
1-Year Est. Return
8.4%
This Fund
S&P 500
1 Year Est. Return
+8.4%
AUM
$126M
AUM Growth
+$1.85M
(+1.5%)
Holding
65
Top Buys
| 1 | +$2M | |
| 2 | +$1.39M | |
| 3 | +$579K | |
| 4 |
AllianceBernstein
AB
|
+$402K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$232K |
Top Sells
| 1 | +$290K | |
| 2 | +$262K | |
| 3 | +$223K | |
| 4 |
AbbVie
ABBV
|
+$208K |
| 5 |
HPI
John Hancock Preferred Income Fund
HPI
|
+$2.16K |
Sector Composition
| 1 | Energy | 3.54% |
| 2 | Financials | 1.54% |
| 3 | Technology | 0.74% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Utilities | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
51
PennyMac Mortgage Investment
PMT
$1.06B
| $220K | 0.17% |
18,873
+108
|
|
||
52
Vanguard Extended Market ETF
VXF
$28.7B
| – | – |
0
|
|
||
53
Duke Energy
DUK
$99.3B
| – | – |
0
|
|
||
54
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| – | – |
0
|
|
||
55
Invesco High Income Trust II
VLT
$68M
| $200K | 0.16% |
19,817
+275
|
|
||
|
DBL
56
DoubleLine Opportunistic Credit Fund
DBL
$286M
| $191K | 0.15% |
13,074
+660
|
|
||
57
Shattuck Labs
STTK
$494M
| $146K | 0.12% |
22,632
|
|
||
|
EFC
58
Ellington Financial
EFC
$1.63B
| $134K | 0.11% |
11,269
+163
|
|
||
59
Rithm Capital
RITM
$5.42B
| $124K | 0.1% |
13,127
+43
|
|
||
60
Goldman Sachs BDC
GSBD
$1.14B
| $95.7K | 0.08% |
+10,781
|
|
||
61
BlackRock TCP Capital
TCPC
$369M
| $89K | 0.07% |
24,647
+644
|
|
||
|
62
AbbVie
ABBV
$365B
| – | – |
0
|
|
||
63
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
| – | – |
0
|
|
||
64
JPMorgan Income ETF
JPIE
$8.71B
| – | – |
0
|
|
||
65
iShares Preferred and Income Securities ETF
PFF
$13.9B
| – | – |
0
|
|