MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $79.1M
This Quarter Return
-0.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$654K
Cap. Flow
+$25.6M
Cap. Flow %
24.43%
Top 10 Hldgs %
84.36%
Holding
63
New
3
Increased
23
Reduced
7
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$576K
3
BND icon
Vanguard Total Bond Market
BND
+$535K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$337K
5
CRF
Cornerstone Total Return Fund
CRF
+$122K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
2
AAPL icon
Apple
AAPL
+$746K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$634K
4
AMZN icon
Amazon
AMZN
+$631K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$618K

Sector Composition

1 Energy 3.78%
2 Financials 1.92%
3 Consumer Discretionary 0.73%
4 Technology 0.63%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$539B
$34.7M 33.16%
+126,338
New +$34.7M
BND icon
2
Vanguard Total Bond Market
BND
$135B
$23.1M 22.03%
314,048
+7,282
+2% +$535K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$105B
$11.8M 11.25%
189,720
+9,277
+5% +$576K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$8.82M 8.43%
177,800
+6,783
+4% +$337K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.4B
$2.65M 2.53%
27,031
-6,470
-19% -$634K
USAC icon
6
USA Compression Partners
USAC
$2.98B
$2.51M 2.4%
92,966
+586
+0.6% +$15.8K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$2M 1.91%
42,045
-12,832
-23% -$609K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$743B
– –
0
– -$1.12M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.5B
$895K 0.85%
18,324
+1,137
+7% +$55.5K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$5.13B
$820K 0.78%
13,899
-256
-2% -$15.1K
ARCC icon
11
Ares Capital
ARCC
$15.1B
$816K 0.78%
36,814
+742
+2% +$16.4K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$727K 0.69%
14,100
– –
ET icon
13
Energy Transfer Partners
ET
$60.7B
$676K 0.65%
36,348
+282
+0.8% +$5.24K
AAPL icon
14
Apple
AAPL
$3.52T
– –
0
– -$746K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$651K 0.62%
12,800
+93
+0.7% +$4.73K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
0
– -$618K
AMZN icon
17
Amazon
AMZN
$2.48T
– –
0
– -$631K
GOF icon
18
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$546K 0.52%
35,064
+5,715
+19% +$89K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$3.58B
$530K 0.51%
10,600
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$678B
– –
0
– -$471K
LGLV icon
21
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
0
– -$397K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
– –
0
– -$420K
CRF
23
Cornerstone Total Return Fund
CRF
$1.21B
$406K 0.39%
57,736
+17,396
+43% +$122K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.4B
– –
0
– -$411K
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
– –
0
– -$415K
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