MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $126M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$859K
3
+$693K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$537K
5
AB icon
AllianceBernstein
AB
+$374K

Top Sells

1
+$452K
2
+$141K
3
+$120K
4
BND icon
Vanguard Total Bond Market
BND
+$86.7K
5
VSGX icon
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
– –
0
52
$224K 0.18%
54,273
+936
53
– –
0
54
$216K 0.18%
19,286
+343
55
– –
0
56
– –
0
57
– –
0
58
$192K 0.16%
12,294
+118
59
$149K 0.12%
13,054
+27
60
$145K 0.12%
23,405
+507
61
– –
-10,816
62
– –
-22,632
63
– –
-1,163
1 2
3