MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $124M
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$600K
3
+$572K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$255K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$178K

Top Sells

1
+$1.07M
2
+$662K
3
+$620K
4
AMZN icon
Amazon
AMZN
+$547K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$450K

Sector Composition

1 Energy 4.59%
2 Financials 2.59%
3 Consumer Discretionary 1.16%
4 Technology 1.08%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 29.95%
321,817
+7,769
2
$13.3M 16.79%
192,292
+2,572
3
$9.63M 12.17%
196,404
+18,604
4
$3.91M 4.94%
128,684
+2,346
5
$3.22M 4.07%
29,353
+2,322
6
$2.6M 3.28%
54,669
+12,624
7
$2.26M 2.85%
92,782
-184
8
– –
0
9
$996K 1.26%
20,117
+1,793
10
$996K 1.26%
15,200
+1,301
11
$836K 1.06%
38,058
+1,244
12
$748K 0.95%
14,698
+1,898
13
$724K 0.92%
14,100
14
– –
0
15
$638K 0.81%
35,211
-1,137
16
– –
0
17
– –
0
18
$574K 0.73%
38,562
+3,498
19
– –
0
20
$526K 0.67%
10,600
21
$499K 0.63%
64,424
+6,688
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2 3