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
-$654K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$576K
3
+$535K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$337K
5
CRF
Cornerstone Total Return Fund
CRF
+$122K

Top Sells

1
+$1.12M
2
+$746K
3
+$634K
4
AMZN icon
Amazon
AMZN
+$631K
5
VYM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$195K 0.19%
18,449
+243
52
$180K 0.17%
22,505
+1,971
53
$173K 0.16%
11,039
+102
54
$172K 0.16%
10,243
-117
55
$169K 0.16%
45,244
+2,055
56
$149K 0.14%
12,998
+26
57
$142K 0.14%
10,671
+138
58
$119K 0.11%
+10,241
59
$18.2K 0.02%
+19,132
60
– –
0
61
– –
0
62
– –
0
63
– –
0
1 2
3