MCFP
Mallini Complete Financial Planning Portfolio holdings
AUM
$124M
1-Year Est. Return
9.17%
This Fund
S&P 500
1 Year Est. Return
+9.17%
AUM
$123M
AUM Growth
+$43.8M
(+55%)
Holding
63
Top Buys
| 1 | +$1.84M | |
| 2 | +$859K | |
| 3 | +$693K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$537K |
| 5 |
AllianceBernstein
AB
|
+$374K |
Top Sells
| 1 | +$452K | |
| 2 | +$141K | |
| 3 | +$120K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$86.7K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$28.9K |
Sector Composition
| 1 | Energy | 2.96% |
| 2 | Financials | 1.61% |
| 3 | Technology | 0.89% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Utilities | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Income ETF
JPIE
$8.33B
| – | – |
0
|
|
||
|
GCV
52
Gabelli Convertible and Income Securities Fund
GCV
$87.5M
| $224K | 0.18% |
54,273
+936
|
|
||
53
Vanguard Extended Market ETF
VXF
$25.6B
| – | – |
0
|
|
||
54
Invesco High Income Trust II
VLT
$67M
| $216K | 0.18% |
19,286
+343
|
|
||
55
AbbVie
ABBV
$389B
| – | – |
0
|
|
||
56
Duke Energy
DUK
$103B
| – | – |
0
|
|
||
57
WisdomTree US MidCap Dividend Fund
DON
$3.73B
| – | – |
0
|
|
||
|
DBL
58
DoubleLine Opportunistic Credit Fund
DBL
$290M
| $192K | 0.16% |
12,294
+118
|
|
||
59
Rithm Capital
RITM
$5.2B
| $149K | 0.12% |
13,054
+27
|
|
||
60
BlackRock TCP Capital
TCPC
$307M
| $145K | 0.12% |
23,405
+507
|
|
||
|
EFC
61
Ellington Financial
EFC
$1.49B
| – | – |
-10,816
|
|
||
62
Shattuck Labs
STTK
$377M
| – | – |
-22,632
|
|
||
63
Tilray
TLRY
$810M
| – | – |
-1,163
|
|