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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
-0.81%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
57.18%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
60
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$22.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$11.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.65M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.51M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$2.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.41% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Technology | 0.71% |
| 5 | Real Estate | 0.47% |
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Mallini Complete Financial Planning's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Mallini Complete Financial Planning, which disclosed 60 positions worth $105M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard Total Bond Market: 306,766 shares worth $22.1M.
By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Financials and Consumer Discretionary.
- Mallini Complete Financial Planning's largest Q4 2024 buy was Vanguard Total Bond Market: 306,766 shares worth $22.1M.
- Mallini Complete Financial Planning's ten largest holdings make up 84% of its $105M portfolio in Q4 2024.
- Mallini Complete Financial Planning disclosed 60 positions in Q4 2024, its first 13F filing on record.
Based on Mallini Complete Financial Planning's 13F filing for Q4 2024, filed 10 Feb 2025.