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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
+4.96%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$43.8M
Cap. Flow
+$3.74M
Cap. Flow %
3.04%
Top 10 Hldgs %
85.11%
Holding
63
New
2
Increased
24
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$859K
3
AAPL icon
Apple
AAPL
+$693K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$537K
5
AB icon
AllianceBernstein
AB
+$374K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$452K
2
EFC
Ellington Financial
EFC
+$141K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$120K
4
BND icon
Vanguard Total Bond Market
BND
+$86.7K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$28.9K

Sector Composition

Rank Sector Weight
1 Energy 2.96%
2 Financials 1.61%
3 Technology 0.89%
4 Consumer Discretionary 0.85%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLMI icon
26
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$375K 0.31%
15,149
+155
+1% +$3.76K
TSLA icon
27
Tesla
TSLA
$1.27T
– –
0
– –
AB icon
28
AllianceBernstein
AB
$3.47B
$357K 0.29%
+9,353
New +$374K
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.39B
$356K 0.29%
17,997
+1,159
+7% +$22.5K
TSLX icon
30
Sixth Street Specialty
TSLX
$1.72B
$351K 0.29%
15,341
+115
+0.8% +$2.77K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$342K 0.28%
33,703
+429
+1% +$4.38K
RY icon
32
Royal Bank of Canada
RY
$294B
– –
0
– –
FLC
33
Flaherty & Crumrine Total Return Fund
FLC
$176M
$325K 0.26%
18,235
+162
+0.9% +$2.8K
SO icon
34
Southern Company
SO
$107B
– –
0
– –
NVDA icon
35
NVIDIA
NVDA
$5.31T
– –
0
– –
HPI
36
John Hancock Preferred Income Fund
HPI
$432M
$307K 0.25%
17,669
+689
+4% +$11.2K
ENB icon
37
Enbridge
ENB
$113B
– –
0
– –
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
0
– –
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
0
– –
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
0
– –
ISD
41
PGIM High Yield Bond Fund
ISD
$420M
$290K 0.24%
20,151
+215
+1% +$3.1K
MINO icon
42
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
– –
0
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
0
– –
EPD icon
45
Enterprise Products Partners
EPD
$81.6B
– –
0
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
0
– –
RA
48
Brookfield Real Assets Income Fund
RA
$713M
$232K 0.19%
17,388
+295
+2% +$3.94K
PMT
49
PennyMac Mortgage Investment
PMT
$824M
$229K 0.19%
18,656
+107
+0.6% +$1.32K
XOM icon
50
ExxonMobil
XOM
$628B
– –
0
– –
1
2
3

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SCM
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SM
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SFC
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OFG
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MCM
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MFG
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KLCM
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Mallini Complete Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Mallini Complete Financial Planning held 63 positions worth $123M, up 55% from $79.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mallini Complete Financial Planning deployed $3.74M of net new capital in Q3 2025, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Apple: 3,067 shares worth $781K.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $452K trimmed.

  • Mallini Complete Financial Planning's largest Q3 2025 buy was Apple: 3,067 shares worth $781K.
  • Mallini Complete Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $1.84M increase.
  • Mallini Complete Financial Planning's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $452K.
  • Mallini Complete Financial Planning fully exited Ellington Financial in Q3 2025, selling an estimated $141K.
  • Mallini Complete Financial Planning's ten largest holdings make up 85% of its $123M portfolio in Q3 2025.
  • Mallini Complete Financial Planning opened 2 new positions and closed 3 in Q3 2025.
  • Mallini Complete Financial Planning's portfolio value rose 55% quarter-over-quarter to $123M.

Based on Mallini Complete Financial Planning's 13F filing for Q3 2025, filed 20 Oct 2025.