MCFP
Mallini Complete Financial Planning Portfolio holdings
AUM
$123M
1-Year Est. Return
7.15%
1 Year Est. Return
+7.15%
AUM
$79.1M
AUM Growth
-$25.6M
(-24%)
Holding
63
Top Buys
| 1 | +$912K | |
| 2 | +$600K | |
| 3 | +$572K | |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$255K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$178K |
Top Sells
| 1 | +$1.07M | |
| 2 | +$662K | |
| 3 | +$620K | |
| 4 |
Amazon
AMZN
|
+$547K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$450K |
Sector Composition
| 1 | Energy | 4.59% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Technology | 1.08% |
| 5 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLC
51
Flaherty & Crumrine Total Return Fund
FLC
$185M
| $207K | 0.26% |
18,073
+888
|
|
||
52
Invesco High Income Trust II
VLT
$73.4M
| $207K | 0.26% |
18,943
+494
|
|
||
53
Vanguard Extended Market ETF
VXF
$24.7B
| – | – |
0
|
|
||
|
GCV
54
Gabelli Convertible and Income Securities Fund
GCV
$86.8M
| $204K | 0.26% |
53,337
+8,093
|
|
||
|
DBL
55
DoubleLine Opportunistic Credit Fund
DBL
$292M
| $187K | 0.24% |
12,176
+1,137
|
|
||
56
BlackRock TCP Capital
TCPC
$483M
| $176K | 0.22% |
22,898
+393
|
|
||
57
Rithm Capital
RITM
$6.08B
| $147K | 0.19% |
13,027
+29
|
|
||
|
EFC
58
Ellington Financial
EFC
$1.33B
| $141K | 0.18% |
10,816
+145
|
|
||
59
Tilray
TLRY
$1.5B
| $4.82K | 0.01% |
+11,628
|
|
||
60
Shattuck Labs
STTK
$92M
| $1.79K | ﹤0.01% |
22,632
+3,500
|
|
||
61
Goldman Sachs BDC
GSBD
$1.14B
| – | – |
-10,241
|
|
||
62
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| – | – |
-10,243
|
|
||
63
Duke Energy
DUK
$96.7B
| – | – |
0
|
|