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MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $140M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.9M
Cap. Flow
+$1.27M
Cap. Flow %
0.91%
Top 10 Hldgs %
84.27%
Holding
70
New
2
Increased
24
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$28.6M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.98M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$56.4K
4
VLT icon
Invesco High Income Trust II
VLT
+$52.8K
5
CRF
Cornerstone Total Return Fund
CRF
+$48.2K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$260K
5
TSLX icon
Sixth Street Specialty
TSLX
+$30.3K

Sector Composition

Rank Sector Weight
1 Energy 2.88%
2 Financials 1.43%
3 Technology 0.77%
4 Consumer Discretionary 0.74%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$48M 34.28%
129,847
-4,063
-3% -$1.45M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.2B
$28.6M 20.4%
+370,324
New +$28.6M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$158B
$16.9M 12.04%
197,475
-3,108
-2% -$260K
VCRM
4
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$10.1M 7.18%
+131,776
New +$9.98M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.86M 2.75%
29,154
-225
-0.8% -$28.7K
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3.07M 2.19%
64,694
+752
+1% +$35.6K
USAC icon
7
USA Compression Partners
USAC
$3.73B
$2.52M 1.8%
95,530
+1,041
+1% +$28.7K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.38M 1.7%
47,117
-209,689
-82% -$10.5M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– –
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.69B
$1.27M 0.9%
15,402
-4
-0% -$317
AAPL icon
11
Apple
AAPL
$4.54T
– –
0
– –
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$770K 0.55%
15,092
+97
+0.6% +$4.94K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
0
– –
ARCC icon
14
Ares Capital
ARCC
$13.9B
$742K 0.53%
40,027
+152
+0.4% +$2.84K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$742K 0.53%
14,100
– –
AMZN icon
16
Amazon
AMZN
$2.94T
– –
0
– –
ET icon
17
Energy Transfer Partners
ET
$70B
$701K 0.5%
36,655
+105
+0.3% +$2.03K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
0
– –
CRF
19
Cornerstone Total Return Fund
CRF
$1.16B
$615K 0.44%
85,676
+6,710
+8% +$48.2K
GOF icon
20
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$606K 0.43%
55,467
+5,049
+10% +$56.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
– –
0
– –
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.45B
$537K 0.38%
10,600
– –
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
0
– –
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
0
– –
RY icon
25
Royal Bank of Canada
RY
$294B
– –
0
– –
1
2 3

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Mallini Complete Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Mallini Complete Financial Planning held 70 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Mallini Complete Financial Planning opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3.5% a quarter earlier, followed by Financials and Technology.

  • Mallini Complete Financial Planning's largest Q2 2026 buy was Vanguard Core Bond ETF: 370,324 shares worth $28.6M.
  • Mallini Complete Financial Planning added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $56.4K increase.
  • Mallini Complete Financial Planning's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $10.5M.
  • Mallini Complete Financial Planning fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $25.3M.
  • Mallini Complete Financial Planning's ten largest holdings make up 84% of its $140M portfolio in Q2 2026.
  • Mallini Complete Financial Planning opened 2 new positions and closed 1 in Q2 2026.
  • Mallini Complete Financial Planning's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Mallini Complete Financial Planning's 13F filing for Q2 2026, filed 8 Jul 2026.