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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
+3.6%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$25.6M
Cap. Flow
+$3.52M
Cap. Flow %
4.44%
Top 10 Hldgs %
78.07%
Holding
62
New
1
Increased
29
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$909K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$660K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$593K
4
BND icon
Vanguard Total Bond Market
BND
+$565K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$234K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$172K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$119K
3
ET icon
Energy Transfer Partners
ET
+$19.8K
4
USAC icon
USA Compression Partners
USAC
+$4.56K

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Financials 2.59%
3 Consumer Discretionary 1.16%
4 Technology 1.08%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
26
AllianceBernstein
AB
$3.47B
– –
0
– –
PFN
27
PIMCO Income Strategy Fund II
PFN
$695M
$376K 0.47%
50,849
+6,241
+14% +$45.1K
FLMI icon
28
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$364K 0.46%
14,994
+162
+1% +$3.9K
TSLX icon
29
Sixth Street Specialty
TSLX
$1.67B
$362K 0.46%
15,226
+2,198
+17% +$48.2K
EVV
30
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$341K 0.43%
33,274
+4,581
+16% +$45.3K
PDI icon
31
PIMCO Dynamic Income Fund
PDI
$7.35B
$319K 0.4%
16,838
+2,285
+16% +$42.5K
SO icon
32
Southern Company
SO
$108B
– –
0
– –
MEAR icon
33
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
0
– –
RY icon
34
Royal Bank of Canada
RY
$287B
– –
0
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
0
– –
ISD
36
PGIM High Yield Bond Fund
ISD
$414M
$282K 0.36%
19,936
+2,440
+14% +$33.2K
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
0
– –
ENB icon
38
Enbridge
ENB
$120B
– –
0
– –
HPI
39
John Hancock Preferred Income Fund
HPI
$428M
$272K 0.34%
16,980
+598
+4% +$9.47K
MINO icon
40
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
– –
0
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
0
– –
TSLA icon
42
Tesla
TSLA
$1.18T
– –
0
– –
EPD icon
43
Enterprise Products Partners
EPD
$83.7B
– –
0
– –
PMT
44
PennyMac Mortgage Investment
PMT
$845M
$239K 0.3%
18,549
+108
+0.6% +$1.38K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
0
– –
NVDA icon
46
NVIDIA
NVDA
$4.6T
– –
0
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
– –
0
– –
RA
48
Brookfield Real Assets Income Fund
RA
$704M
$229K 0.29%
17,093
+295
+2% +$3.8K
JPIE icon
49
JPMorgan Income ETF
JPIE
$10.1B
– –
0
– –
XOM icon
50
ExxonMobil
XOM
$650B
– –
0
– –
1
2
3

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Mallini Complete Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Mallini Complete Financial Planning held 62 positions worth $79.1M, down 24% from $105M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mallini Complete Financial Planning deployed $3.52M of net new capital in Q2 2025, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Tilray: 1,163 shares worth $4.82K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $19.8K trimmed.

  • Mallini Complete Financial Planning's largest Q2 2025 buy was Tilray: 1,163 shares worth $4.82K.
  • Mallini Complete Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $909K increase.
  • Mallini Complete Financial Planning's biggest Q2 2025 reduction was Energy Transfer Partners, cutting an estimated $19.8K.
  • Mallini Complete Financial Planning fully exited VanEck Preferred Securities ex Financials ETF in Q2 2025, selling an estimated $172K.
  • Mallini Complete Financial Planning's ten largest holdings make up 78% of its $79.1M portfolio in Q2 2025.
  • Mallini Complete Financial Planning opened 1 new position and closed 2 in Q2 2025.
  • Mallini Complete Financial Planning's portfolio value fell 24% quarter-over-quarter to $79.1M.

Based on Mallini Complete Financial Planning's 13F filing for Q2 2025, filed 11 Jul 2025.