MCFP
Mallini Complete Financial Planning Portfolio holdings
AUM $79.1M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$654K
(-0.62%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
63
New
3
Increased
23
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$34.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$576K |
| 3 |
Vanguard Total Bond Market
BND
|
+$535K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$337K |
| 5 |
CRF
Cornerstone Total Return Fund
CRF
|
+$122K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 2 |
Apple
AAPL
|
+$746K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$634K |
| 4 |
Amazon
AMZN
|
+$631K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$618K |
Sector Composition
| 1 | Energy | 3.78% |
| 2 | Financials | 1.92% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Technology | 0.63% |
| 5 | Real Estate | 0.54% |
