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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
+1.07%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.45M
Cap. Flow
-$1.54M
Cap. Flow %
-1.24%
Top 10 Hldgs %
85.06%
Holding
62
New
2
Increased
23
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$231K
3
EFC
Ellington Financial
EFC
+$151K
4
STTK icon
Shattuck Labs
STTK
+$54K
5
CRF
Cornerstone Total Return Fund
CRF
+$26.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$823K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$548K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$541K
4
AB icon
AllianceBernstein
AB
+$371K
5
BND icon
Vanguard Total Bond Market
BND
+$182K

Sector Composition

Rank Sector Weight
1 Energy 3%
2 Financials 1.62%
3 Technology 0.85%
4 Consumer Discretionary 0.84%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-10,959
Closed -$541K
FLMI icon
27
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$381K 0.31%
15,339
+190
+1% +$4.72K
RY icon
28
Royal Bank of Canada
RY
$294B
– –
0
– –
AB icon
29
AllianceBernstein
AB
$3.47B
– –
-9,353
Closed -$371K
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.39B
$342K 0.28%
19,327
+1,330
+7% +$24.4K
EVV
31
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$337K 0.27%
34,051
+348
+1% +$3.49K
TSLX icon
32
Sixth Street Specialty
TSLX
$1.72B
$336K 0.27%
15,464
+123
+0.8% +$2.68K
TSLA icon
33
Tesla
TSLA
$1.27T
– –
0
– –
FLC
34
Flaherty & Crumrine Total Return Fund
FLC
$176M
$322K 0.26%
18,391
+156
+0.9% +$2.73K
ISD
35
PGIM High Yield Bond Fund
ISD
$420M
$316K 0.25%
21,857
+1,706
+8% +$24.7K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
0
– –
MEAR icon
37
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
0
– –
SO icon
38
Southern Company
SO
$107B
– –
0
– –
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
0
– –
HPI
40
John Hancock Preferred Income Fund
HPI
$432M
$282K 0.23%
17,407
-262
-1% -$4.45K
MINO icon
41
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
– –
0
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
0
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
EPD icon
44
Enterprise Products Partners
EPD
$81.6B
– –
0
– –
ENB icon
45
Enbridge
ENB
$113B
– –
0
– –
NVDA icon
46
NVIDIA
NVDA
$5.31T
– –
0
– –
XOM icon
47
ExxonMobil
XOM
$628B
– –
0
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
– –
0
– –
PMT
49
PennyMac Mortgage Investment
PMT
$824M
$236K 0.19%
18,765
+109
+0.6% +$1.36K
RA
50
Brookfield Real Assets Income Fund
RA
$713M
$229K 0.18%
17,695
+307
+2% +$4.03K
1
2
3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mallini Complete Financial Planning held 62 positions worth $124M, up 1.2% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mallini Complete Financial Planning's Q4 2025 filing shows 2 new, 23 increased, 5 reduced and 3 closed positions. Its largest new stake was Ellington Financial: 11,106 shares worth $151K. The largest sale was Apple, an estimated $823K.

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

  • Mallini Complete Financial Planning's largest Q4 2025 buy was Ellington Financial: 11,106 shares worth $151K.
  • Mallini Complete Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $575K increase.
  • Mallini Complete Financial Planning's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $548K.
  • Mallini Complete Financial Planning fully exited Apple in Q4 2025, selling an estimated $823K.
  • Mallini Complete Financial Planning's ten largest holdings make up 85% of its $124M portfolio in Q4 2025.
  • Mallini Complete Financial Planning opened 2 new positions and closed 3 in Q4 2025.
  • Mallini Complete Financial Planning's portfolio value rose 1.2% quarter-over-quarter to $124M.

Based on Mallini Complete Financial Planning's 13F filing for Q4 2025, filed 6 Jan 2026.