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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
-0.67%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$654K
Cap. Flow
+$37.4M
Cap. Flow %
35.76%
Top 10 Hldgs %
84.36%
Holding
59
New
3
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K
3
BND icon
Vanguard Total Bond Market
BND
+$528K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$339K
5
CRF
Cornerstone Total Return Fund
CRF
+$141K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$676K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$601K
3
HPI
John Hancock Preferred Income Fund
HPI
+$29.2K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$15.1K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$14.8K

Sector Composition

Rank Sector Weight
1 Energy 3.78%
2 Financials 1.92%
3 Consumer Discretionary 0.73%
4 Technology 0.63%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$362K 0.35%
14,832
+130
+0.9% +$3.19K
AB icon
27
AllianceBernstein
AB
$3.46B
– –
0
– –
PFN
28
PIMCO Income Strategy Fund II
PFN
$699M
$336K 0.32%
44,608
+4,531
+11% +$34.1K
SO icon
29
Southern Company
SO
$107B
– –
0
– –
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
0
– –
MEAR icon
31
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
0
– –
TSLX icon
32
Sixth Street Specialty
TSLX
$1.68B
$292K 0.28%
13,028
+558
+4% +$12.4K
FLC
33
Flaherty & Crumrine Total Return Fund
FLC
$176M
$288K 0.28%
17,185
-876
-5% -$14.8K
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$7.35B
$288K 0.28%
14,553
+2,462
+20% +$48K
EVV
35
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$286K 0.27%
28,693
+1,232
+4% +$12.5K
EPD icon
36
Enterprise Products Partners
EPD
$81.9B
– –
0
– –
HPI
37
John Hancock Preferred Income Fund
HPI
$431M
$272K 0.26%
16,382
-1,716
-9% -$29.2K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
PMT
39
PennyMac Mortgage Investment
PMT
$823M
$270K 0.26%
18,441
+101
+0.6% +$1.38K
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
– –
0
– –
MINO icon
41
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
– –
0
– –
ENB icon
42
Enbridge
ENB
$118B
– –
0
– –
RY icon
43
Royal Bank of Canada
RY
$292B
– –
0
– –
ISD
44
PGIM High Yield Bond Fund
ISD
$415M
$249K 0.24%
17,496
-77
-0.4% -$1.08K
XOM icon
45
ExxonMobil
XOM
$643B
– –
0
– –
JPIE icon
46
JPMorgan Income ETF
JPIE
$10.2B
– –
0
– –
RA
47
Brookfield Real Assets Income Fund
RA
$709M
$221K 0.21%
16,798
+1,359
+9% +$18.1K
TSLA icon
48
Tesla
TSLA
$1.27T
– –
0
– –
DUK icon
49
Duke Energy
DUK
$96.9B
– –
0
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
0
– –
1
2
3

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SCM
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SFC
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Mallini Complete Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Mallini Complete Financial Planning held 59 positions worth $105M, down 0.62% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mallini Complete Financial Planning deployed $37.4M of net new capital in Q1 2025, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 126,338 shares worth $34.7M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $676K trimmed.

  • Mallini Complete Financial Planning's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 126,338 shares worth $34.7M.
  • Mallini Complete Financial Planning added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $573K increase.
  • Mallini Complete Financial Planning's biggest Q1 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $676K.
  • Mallini Complete Financial Planning's ten largest holdings make up 84% of its $105M portfolio in Q1 2025.
  • Mallini Complete Financial Planning opened 3 new positions and closed 0 in Q1 2025.
  • Mallini Complete Financial Planning's portfolio value fell 0.62% quarter-over-quarter to $105M.

Based on Mallini Complete Financial Planning's 13F filing for Q1 2025, filed 24 Apr 2025.