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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.6M
3
+$8.57M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.51M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Energy 3.41%
2 Financials 1.74%
3 Consumer Discretionary 0.91%
4 Technology 0.71%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$22.1M 20.94%
+306,766
3
$10.6M 10.09%
+180,443
4
$8.57M 8.14%
+171,017
5
$3.51M 3.34%
+33,501
6
$2.55M 2.42%
+54,877
7
$2.18M 2.07%
+92,380
8
– –
0
9
$843K 0.8%
+17,187
10
$803K 0.76%
+14,155
11
$790K 0.75%
+36,072
12
– –
0
13
$729K 0.69%
+14,100
14
$707K 0.67%
+36,066
15
$644K 0.61%
+12,707
16
– –
0
17
– –
0
18
$532K 0.5%
+10,600
19
– –
0
20
$448K 0.43%
+29,349
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
$359K 0.34%
+14,702
1
2 3