Asset Manager
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Mallini Complete Financial Planning LLC
2631 NW 41ST STREET SUITE E-2, GAINESVILLE, FL 32606 • 352-221-9300
Market Value
$140M
+11.0%
Holdings
72
+7
New Purchases
11
Added To
32
Closed
2
Reduced
11
Top 10 Concentration
84.3%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 20.40% | 0.00% | +20.40% | $29M |
| VCRM | 7.18% | 0.00% | +7.18% | $10M |
| ITOT | 0.49% | 0.00% | +0.49% | $683K |
| AVDE | 0.26% | 0.00% | +0.26% | $360K |
| VTI | 34.28% | 34.03% | +0.25% | $48M |
| VV | 0.23% | 0.00% | +0.23% | $318K |
| XOM | 0.20% | 0.00% | +0.20% | $276K |
| VT | 0.18% | 0.00% | +0.18% | $255K |
| ABBV | 0.16% | 0.00% | +0.16% | $229K |
| XAR | 0.16% | 0.00% | +0.16% | $221K |
| IJH | 0.15% | 0.00% | +0.15% | $216K |
| ESGD | 0.14% | 0.00% | +0.14% | $201K |
| ESGV | 2.75% | 2.61% | +0.14% | $4M |
| MTUM | 0.54% | 0.42% | +0.12% | $758K |
| RY | 0.33% | 0.28% | +0.04% | $459K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 0.22% | 20.13% | -19.91% | $310K |
| VTEB | 1.70% | 10.15% | -8.45% | $2M |
| XONA.DE | 0.00% | 0.27% | -0.27% | $0 |
| CVX | 0.00% | 0.24% | -0.24% | $0 |
| USAC | 1.80% | 2.03% | -0.23% | $3M |
| EAGG | 2.19% | 2.41% | -0.22% | $3M |
| VXUS | 12.04% | 12.25% | -0.21% | $17M |
| ET | 0.50% | 0.56% | -0.06% | $701K |
| TSLX | 0.18% | 0.23% | -0.06% | $248K |
| JMST | 0.55% | 0.61% | -0.06% | $770K |
| MUNI | 0.53% | 0.58% | -0.05% | $742K |
| LGLV | 0.30% | 0.35% | -0.05% | $416K |
| VYM | 0.36% | 0.40% | -0.05% | $502K |
| AB | 0.26% | 0.30% | -0.04% | $365K |
| ARCC | 0.53% | 0.57% | -0.04% | $742K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.9% |
| Energy | 3.5% |
| Technology | 0.7% |
| Consumer Cyclical | 0.7% |
| Utilities | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $71M | 50.5% |
| Large Cap | 20 | $13M | 9.6% |
| Mid Cap | 15 | $40M | 28.6% |
| Small Cap | 17 | $15M | 10.6% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$357.3B
Median Market Cap
$10.6B
Avg P/E
26.7
Median P/E
17.3
Avg Dividend Yield
0.08%
Avg Beta
0.81
# Stocks
26
# ETFs / Funds
46
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 34.28% | 129,847 | $48M | $370.04 | $5M | -4,063 | -3.0% | |
| 2 | VCRB | 20.40% | 370,324 | $29M | $77.23 | — | +370,324 | — | NEW |
| 3 | VXUS | 12.04% | 197,475 | $17M | $85.49 | $1M | -3,108 | -1.6% | |
| 4 | VCRM | 7.18% | 131,776 | $10M | $76.40 | — | +131,776 | — | NEW |
| 5 | ESGV | 2.75% | 29,154 | $4M | $132.24 | $557K | -225 | -0.8% | |
| 6 | EAGG | 2.19% | 64,694 | $3M | $47.41 | $27K | +752 | +1.2% | |
| 7 | USAC | 1.80% | 95,530 | $3M | $26.39 | -$41K | +1,041 | +1.1% | |
| 8 | VTEB | 1.70% | 47,117 | $2M | $50.58 | -$10M | -209,689 | -81.7% | |
| 9 | VOO | 1.02% | 2,085 | $1M | $687.02 | $187K | +1 | +0.1% | |
| 10 | VSGX | 0.90% | 15,402 | $1M | $82.34 | $163K | -4 | -0.0% | |
| 11 | AAPL | 0.58% | 2,785 | $806K | $289.46 | $100K | +2 | +0.1% | |
| 12 | JMST | 0.55% | 15,092 | $770K | $51.00 | $5K | +97 | +0.7% | |
| 13 | MTUM | 0.54% | 2,211 | $758K | $342.95 | $228K | — | — | |
| 14 | ARCC | 0.53% | 40,027 | $742K | $18.53 | $23K | +152 | +0.4% | |
| 15 | MUNI | 0.53% | 14,100 | $742K | $52.60 | $6K | — | — | |
| 16 | AMZN | 0.52% | 3,043 | $725K | $238.34 | $93K | +5 | +0.2% | |
| 17 | ET | 0.50% | 36,655 | $701K | $19.12 | -$5K | +105 | +0.3% | |
| 18 | ITOT | 0.49% | 4,157 | $683K | $164.27 | — | +4,157 | — | NEW |
| 19 | CRF | 0.44% | 85,676 | $615K | $7.18 | $66K | +6,710 | +8.5% | |
| 20 | GOF | 0.43% | 55,467 | $606K | $10.92 | $50K | +5,049 | +10.0% | |
| 21 | IVV | 0.43% | 800 | $599K | $748.89 | $77K | — | — | |
| 22 | JMUB | 0.38% | 10,600 | $537K | $50.66 | $7K | — | — | |
| 23 | SUSA | 0.38% | 3,412 | $526K | $154.30 | $76K | — | — | |
| 24 | VYM | 0.36% | 3,178 | $502K | $158.06 | -$9K | -271 | -7.9% | |
| 25 | RY | 0.33% | 2,220 | $459K | $206.97 | $100K | — | — | |
| 26 | BNDX | 0.32% | 9,378 | $454K | $48.43 | $55K | +1,069 | +12.9% | |
| 27 | LGLV | 0.30% | 2,291 | $416K | $181.53 | -$23K | -172 | -7.0% | |
| 28 | PFN | 0.29% | 56,195 | $401K | $7.13 | $21K | +1,122 | +2.0% | |
| 29 | FLMI | 0.28% | 15,592 | $392K | $25.17 | $10K | +161 | +1.0% | |
| 30 | VIG | 0.28% | 1,642 | $389K | $236.76 | $58K | +106 | +6.9% | |
| 31 | PDI | 0.26% | 22,128 | $370K | $16.70 | $28K | +2,152 | +10.8% | |
| 32 | AB | 0.26% | 10,357 | $365K | $35.22 | -$18K | +121 | +1.2% | |
| 33 | AVDE | 0.26% | 4,033 | $360K | $89.20 | — | +4,033 | — | NEW |
| 34 | PRF | 0.23% | 6,069 | $328K | $54.03 | $10K | -626 | -9.3% | |
| 35 | EVV | 0.23% | 34,773 | $326K | $9.37 | $600 | +358 | +1.0% | |
| 36 | VV | 0.23% | 925 | $318K | $343.91 | — | +925 | — | NEW |
| 37 | FLC | 0.23% | 18,752 | $317K | $16.90 | $9K | +181 | +1.0% | |
| 38 | SO | 0.22% | 3,290 | $315K | $95.73 | -$2K | +9 | +0.3% | |
| 39 | BND | 0.22% | 4,226 | $310K | $73.43 | -$25M | -340,986 | -98.8% | |
| 40 | TSLA | 0.22% | 732 | $308K | $420.60 | $36K | — | — | |
| 41 | ISD | 0.22% | 23,330 | $305K | $13.06 | $10K | +938 | +4.2% | |
| 42 | MEAR | 0.22% | 6,000 | $302K | $50.38 | $240 | — | — | |
| 43 | EPD | 0.21% | 8,143 | $299K | $36.76 | -$8K | +32 | +0.4% | |
| 44 | IVW | 0.21% | 2,164 | $298K | $137.53 | $53K | — | — | |
| 45 | HPI | 0.20% | 17,540 | $284K | $16.21 | $13K | +267 | +1.6% | |
| 46 | GCV | 0.20% | 59,679 | $279K | $4.68 | $41K | +3,996 | +7.2% | |
| 47 | XOM | 0.20% | 2,015 | $276K | $136.76 | — | +2,015 | — | NEW |
| 48 | MINO | 0.20% | 6,000 | $275K | $45.76 | $4K | — | — | |
| 49 | NVDA | 0.19% | 1,336 | $267K | $200.09 | $34K | — | — | |
| 50 | VXF | 0.19% | 1,069 | $263K | $246.21 | $43K | — | — | |
| 51 | VLT | 0.18% | 24,894 | $259K | $10.40 | $59K | +5,077 | +25.6% | |
| 52 | VT | 0.18% | 1,627 | $255K | $156.95 | — | +1,627 | — | NEW |
| 53 | TSLX | 0.18% | 14,416 | $248K | $17.17 | -$49K | -1,700 | -10.6% | |
| 54 | RA | 0.18% | 19,121 | $246K | $12.88 | $15K | +1,111 | +6.2% | |
| 55 | QQQ | 0.17% | 331 | $244K | $737.39 | $17K | -62 | -15.8% | |
| 56 | ENB | 0.17% | 4,479 | $243K | $54.21 | $313 | — | — | |
| 57 | JNJ | 0.17% | 922 | $234K | $254.04 | $9K | — | — | |
| 58 | ABBV | 0.16% | 910 | $229K | $251.90 | — | +910 | — | NEW |
| 59 | XAR | 0.16% | 779 | $221K | $284.12 | — | +779 | — | NEW |
| 60 | DON | 0.16% | 3,915 | $221K | $56.52 | $16K | — | — | |
| 61 | IJH | 0.15% | 2,802 | $216K | $77.13 | — | +2,802 | — | NEW |
| 62 | PMT | 0.15% | 18,995 | $214K | $11.28 | -$6K | +122 | +0.7% | |
| 63 | DUK | 0.15% | 1,682 | $213K | $126.58 | -$7K | +4 | +0.2% | |
| 64 | ESGD | 0.14% | 1,950 | $201K | $102.82 | — | +1,950 | — | NEW |
| 65 | DBL | 0.14% | 13,206 | $190K | $14.38 | -$980 | +132 | +1.0% | |
| 66 | STTK | 0.11% | 22,632 | $157K | $6.94 | $12K | — | — | |
| 67 | EFC | 0.11% | 11,424 | $155K | $13.61 | $22K | +155 | +1.4% | |
| 68 | NRZ | 0.09% | 13,163 | $124K | $9.39 | -$851 | +36 | +0.3% | |
| 69 | GSBD | 0.07% | 10,929 | $104K | $9.48 | $8K | +148 | +1.4% | |
| 70 | TCPC | 0.06% | 25,371 | $85K | $3.36 | -$4K | +724 | +2.9% | |
| 71 | XONA.DE | —% | — | — | — | -$342K | -2,015 | -100.0% | SOLD |
| 72 | CVX | —% | — | — | — | -$306K | -1,477 | -100.0% | SOLD |