MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $124M
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$600K
3
+$572K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$255K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$178K

Top Sells

1
+$1.07M
2
+$662K
3
+$620K
4
AMZN icon
Amazon
AMZN
+$547K
5
IVV icon
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
51
$207K 0.26%
18,073
+888
52
$207K 0.26%
18,943
+494
53
– –
0
54
$204K 0.26%
53,337
+8,093
55
$187K 0.24%
12,176
+1,137
56
$176K 0.22%
22,898
+393
57
$147K 0.19%
13,027
+29
58
$141K 0.18%
10,816
+145
59
$4.82K 0.01%
+1,163
60
$1.79K ﹤0.01%
22,632
+3,500
61
– –
0
62
– –
-10,241
63
– –
-10,243
1 2
3