We are live on ! Find out more
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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
0
– –
LGLV icon
27
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
0
– –
PFN
28
PIMCO Income Strategy Fund II
PFN
$693M
$401K 0.29%
56,195
+1,122
+2% +$7.81K
FLMI icon
29
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$392K 0.28%
15,592
+161
+1% +$4.02K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.39B
$370K 0.26%
22,128
+2,152
+11% +$36.6K
AB icon
32
AllianceBernstein
AB
$3.47B
$365K 0.26%
10,357
+121
+1% +$4.57K
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.5B
– –
0
– –
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
0
– –
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$326K 0.23%
34,773
+358
+1% +$3.35K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
0
– –
FLC
37
Flaherty & Crumrine Total Return Fund
FLC
$176M
$317K 0.23%
18,752
+181
+1% +$3.06K
SO icon
38
Southern Company
SO
$107B
– –
0
– –
BND icon
39
Vanguard Total Bond Market
BND
$158B
– –
-345,212
Closed -$25.3M
TSLA icon
40
Tesla
TSLA
$1.27T
– –
0
– –
ISD
41
PGIM High Yield Bond Fund
ISD
$420M
$305K 0.22%
23,330
+938
+4% +$12.3K
MEAR icon
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
0
– –
EPD icon
43
Enterprise Products Partners
EPD
$81.6B
– –
0
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
0
– –
HPI
45
John Hancock Preferred Income Fund
HPI
$432M
$284K 0.2%
17,540
+267
+2% +$4.29K
GCV
46
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$279K 0.2%
59,679
+3,996
+7% +$18.1K
XOM icon
47
ExxonMobil
XOM
$628B
– –
0
– –
MINO icon
48
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
– –
0
– –
NVDA icon
49
NVIDIA
NVDA
$5.31T
– –
0
– –
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.3B
– –
0
– –
1
2
3

Similar funds

JD6
J Digital 6 Chicago, Illinois $140M AUM
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
MFG
Mosaic Financial Group Chicago, Illinois $141M AUM 18.43% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return

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.