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
-$654K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$576K
3
+$535K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$337K
5
CRF
Cornerstone Total Return Fund
CRF
+$122K

Top Sells

1
+$1.12M
2
+$746K
3
+$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 Change
in Stake 		Capital Flow
1
$34.7M 33.16%
+126,338
2
$23.1M 22.03%
314,048
+7,282
3
$11.8M 11.25%
189,720
+9,277
4
$8.82M 8.43%
177,800
+6,783
5
$2.65M 2.53%
27,031
-6,470
6
$2.51M 2.4%
92,966
+586
7
$2M 1.91%
42,045
-12,832
8
– –
0
9
$895K 0.85%
18,324
+1,137
10
$820K 0.78%
13,899
-256
11
$816K 0.78%
36,814
+742
12
$727K 0.69%
14,100
13
$676K 0.65%
36,348
+282
14
– –
0
15
$651K 0.62%
12,800
+93
16
– –
0
17
– –
0
18
$546K 0.52%
35,064
+5,715
19
$530K 0.51%
10,600
20
– –
0
21
– –
0
22
– –
0
23
$406K 0.39%
57,736
+17,396
24
– –
0
25
– –
0
1
2 3