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Mallini Complete Financial Planning Portfolio holdings
AUM
$143M
Turnover
4.11%
1-Year Est. Return
6.85%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+6.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.5M
(+1.8%)
Cap. Flow
+$2.26M
Cap. Flow % of AUM
Cap. Flow %
1.58%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
73
New
2
Increased
16
Reduced
16
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$2.9M |
| 2 |
Crawford & Co Class A
CRD.A
|
+$1.6M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$1.07M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.02M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.38M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.76M |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$98.3K |
| 4 |
USA Compression Partners
USAC
|
+$91.7K |
| 5 |
Ares Capital
ARCC
|
+$75.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.23% |
| 2 | Energy | 3.07% |
| 3 | Financials | 2.5% |
| 4 | Technology | 1.54% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $46.8M | 32.83% |
125,151
-4,696
| -4% | -$1.76M |
2024 Q4
7 quarters
|
|
|
2
Vanguard Core Bond ETF
VCRB
$7.72B
| $28.3M | 19.84% |
384,501
+14,177
| +4% | +$1.07M |
2026 Q2
1 quarter
|
|
|
3
Vanguard Total International Stock ETF
VXUS
$156B
| $17M | 11.88% |
199,512
+2,037
| +1% | +$175K |
2024 Q4
7 quarters
|
|
|
4
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.32B
| $12.2M | 8.56% |
170,666
+38,890
| +30% | +$2.9M |
2026 Q2
1 quarter
|
|
5
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $3.93M | 2.76% |
29,024
-130
| -0.4% | -$17.5K |
2024 Q4
7 quarters
|
|
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.11B
| $3.01M | 2.11% |
66,590
+1,896
| +3% | +$88.2K |
2024 Q4
7 quarters
|
|
|
7
USA Compression Partners
USAC
$3.62B
| $2.29M | 1.6% |
92,060
-3,470
| -4% | -$91.7K |
2024 Q4
7 quarters
|
|
|
8
Crawford & Co Class A
CRD.A
$550M
| $1.63M | 1.14% |
+130,687
| New | +$1.6M |
2026 Q3
0 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$996B
| – | – |
0
| – | – |
2024 Q4
7 quarters
|
|
10
Apple
AAPL
$4.98T
| – | – |
0
| – | – |
2026 Q1
2 quarters
|
|
11
Vanguard ESG International Stock ETF
VSGX
$6.38B
| $1.25M | 0.88% |
15,448
+46
| +0.3% | +$3.76K |
2024 Q4
7 quarters
|
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1.02M | 0.72% |
+11,368
| New | +$1.02M |
2026 Q3
0 quarters
|
|
13
Vanguard High Dividend Yield ETF
VYM
$81B
| – | – |
0
| – | – |
2024 Q4
7 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
0
| – | – |
2024 Q4
7 quarters
|
|
15
ExxonMobil
XOM
$677B
| – | – |
0
| – | – |
2024 Q4
7 quarters
|
|
16
Amazon
AMZN
$2.8T
| – | – |
0
| – | – |
2024 Q4
7 quarters
|
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.3B
| $768K | 0.54% |
15,187
+95
| +0.6% | +$4.83K |
2024 Q4
7 quarters
|
|
18
Energy Transfer Partners
ET
$65.1B
| $737K | 0.52% |
37,256
+601
| +2% | +$12.4K |
2024 Q4
7 quarters
|
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$3.98B
| – | – |
0
| – | – |
2024 Q4
7 quarters
|
|
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.74B
| $701K | 0.49% |
14,100
| – | – |
2024 Q4
7 quarters
|
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
|
22
Ares Capital
ARCC
$13.8B
| $690K | 0.48% |
36,144
-3,883
| -10% | -$75.2K |
2024 Q4
7 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$847B
| – | – |
0
| – | – |
2024 Q4
7 quarters
|
|
24
Cornerstone Total Return Fund
CRF
$984M
| $540K | 0.38% |
87,687
+2,011
| +2% | +$13.5K |
2024 Q4
7 quarters
|
|
25
Microsoft
MSFT
$3.94T
| – | – |
0
| – | – |
2026 Q3
0 quarters
|
|
Similar funds
Mallini Complete Financial Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Mallini Complete Financial Planning held 73 positions worth $143M, up 1.8% from $140M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 4.1%. Mallini Complete Financial Planning opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Energy and Financials.
- Mallini Complete Financial Planning's largest Q3 2026 buy was Crawford & Co Class A: 130,687 shares worth $1.63M.
- Mallini Complete Financial Planning added most to Vanguard Core Tax-Exempt Bond ETF in Q3 2026, an estimated $2.9M increase.
- Mallini Complete Financial Planning's biggest Q3 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.76M.
- Mallini Complete Financial Planning fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2026, selling an estimated $2.38M.
- Mallini Complete Financial Planning's ten largest holdings make up 83% of its $143M portfolio in Q3 2026.
- Mallini Complete Financial Planning opened 2 new positions and closed 1 in Q3 2026.
- Mallini Complete Financial Planning's portfolio value rose 1.8% quarter-over-quarter to $143M.
Based on Mallini Complete Financial Planning's 13F filing for Q3 2026, filed 6 Oct 2026.