MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $126M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$859K
3
+$693K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$537K
5
AB icon
AllianceBernstein
AB
+$374K

Top Sells

1
+$452K
2
+$141K
3
+$120K
4
BND icon
Vanguard Total Bond Market
BND
+$86.7K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$28.9K

Sector Composition

1 Energy 2.96%
2 Financials 1.61%
3 Technology 0.89%
4 Consumer Discretionary 0.85%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 35.07%
131,403
+2,719
2
$23.8M 19.39%
320,639
-1,178
3
$14.7M 11.94%
199,855
+7,563
4
$11.7M 9.52%
233,895
+37,491
5
$3.35M 2.73%
28,303
-1,050
6
$2.61M 2.12%
54,293
-376
7
$2.23M 1.82%
93,079
+297
8
– –
0
9
$1.02M 0.83%
14,770
-430
10
$801K 0.65%
39,257
+1,199
11
$781K 0.64%
+3,067
12
$755K 0.61%
14,801
+103
13
$737K 0.6%
14,100
14
$683K 0.56%
45,577
+7,015
15
– –
0
16
– –
0
17
$623K 0.51%
36,324
+1,113
18
$551K 0.45%
68,548
+4,124
19
$542K 0.44%
10,959
-9,158
20
– –
0
21
$535K 0.44%
10,600
22
– –
0
23
– –
0
24
– –
0
25
$409K 0.33%
53,873
+3,024
1
2 3