MCFP
Mallini Complete Financial Planning Portfolio holdings
AUM
$79.1M
This Quarter Return
-0.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
56.19%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
60
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.57M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$3.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
51
Brookfield Real Assets Income Fund
RA
$747M
| $206K | 0.2% |
+15,439
| New | +$206K |
|
52
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
0
| – | – |
|
53
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | – |
|
54
Invesco High Income Trust II
VLT
$72.6M
| $200K | 0.19% |
+18,206
| New | +$200K |
|
55
BlackRock TCP Capital
TCPC
$606M
| $179K | 0.17% |
+20,534
| New | +$179K |
|
56
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $179K | 0.17% |
+10,360
| New | +$179K |
|
|
DBL
57
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $170K | 0.16% |
+10,937
| New | +$170K |
|
|
GCV
58
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
| $165K | 0.16% |
+43,189
| New | +$165K |
|
59
Rithm Capital
RITM
$6.55B
| $140K | 0.13% |
+12,972
| New | +$140K |
|
|
EFC
60
Ellington Financial
EFC
$1.37B
| $128K | 0.12% |
+10,533
| New | +$128K |
|