MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $123M
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.6M
3
+$8.57M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.51M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.41%
2 Financials 1.74%
3 Consumer Discretionary 0.91%
4 Technology 0.71%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.2%
+15,439
52
– –
0
53
– –
0
54
$200K 0.19%
+18,206
55
$179K 0.17%
+20,534
56
$179K 0.17%
+10,360
57
$170K 0.16%
+10,937
58
$165K 0.16%
+43,189
59
$140K 0.13%
+12,972
60
$128K 0.12%
+10,533
1 2
3