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
$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
BND icon
1
Vanguard Total Bond Market
BND
$137B
$23.7M 29.95%
321,817
+7,769
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$108B
$13.3M 16.79%
192,292
+2,572
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.63M 12.17%
196,404
+18,604
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$556B
$3.91M 4.94%
128,684
+2,346
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.22M 4.07%
29,353
+2,322
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$2.6M 3.28%
54,669
+12,624
USAC icon
7
USA Compression Partners
USAC
$2.71B
$2.26M 2.85%
92,782
-184
VOO icon
8
Vanguard S&P 500 ETF
VOO
$777B
– –
0
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.8B
$996K 1.26%
20,117
+1,793
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$5.25B
$996K 1.26%
15,200
+1,301
ARCC icon
11
Ares Capital
ARCC
$14.6B
$836K 1.06%
38,058
+1,244
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$748K 0.95%
14,698
+1,898
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$724K 0.92%
14,100
AMZN icon
14
Amazon
AMZN
$2.61T
– –
0
ET icon
15
Energy Transfer Partners
ET
$57.8B
$638K 0.81%
35,211
-1,137
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$65.1B
– –
0
AAPL icon
17
Apple
AAPL
$4T
– –
0
GOF icon
18
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$574K 0.73%
38,562
+3,498
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
– –
0
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$3.77B
$526K 0.67%
10,600
CRF
21
Cornerstone Total Return Fund
CRF
$1.24B
$499K 0.63%
64,424
+6,688
IVV icon
22
iShares Core S&P 500 ETF
IVV
$677B
– –
0
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$98.5B
– –
0
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
– –
0
LGLV icon
25
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
– –
0
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