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 | +$230K | |
| 3 | +$151K | |
| 4 |
Shattuck Labs
STTK
|
+$82.6K |
| 5 |
CRF
Cornerstone Total Return Fund
CRF
|
+$26.9K |
Top Sells
| 1 | +$1.27M | |
| 2 | +$781K | |
| 3 | +$678K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$668K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$552K |
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
$89.5M
| $228K | 0.18% |
54,996
+723
|
|
||
52
Chevron
CVX
$342B
| – | – |
0
|
|
||
53
Vanguard Extended Market ETF
VXF
$26B
| – | – |
0
|
|
||
54
JPMorgan Income ETF
JPIE
$7.67B
| – | – |
0
|
|
||
55
Invesco High Income Trust II
VLT
$72.5M
| $218K | 0.18% |
19,542
+256
|
|
||
56
AbbVie
ABBV
$389B
| – | – |
0
|
|
||
57
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| – | – |
0
|
|
||
|
DBL
58
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $189K | 0.15% |
12,414
+120
|
|
||
|
EFC
59
Ellington Financial
EFC
$1.56B
| $151K | 0.12% |
+11,106
|
|
||
60
Rithm Capital
RITM
$6.61B
| $143K | 0.11% |
13,084
+30
|
|
||
61
BlackRock TCP Capital
TCPC
$443M
| $131K | 0.11% |
24,003
+598
|
|
||
|
62
Shattuck Labs
STTK
$259M
| $82.6K | 0.07% |
+22,632
|
|
||
63
Duke Energy
DUK
$94B
| – | – |
0
|
|