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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
-1.37%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.85M
Cap. Flow
+$5.39M
Cap. Flow %
4.27%
Top 10 Hldgs %
86.08%
Holding
61
New
2
Increased
28
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$579K
4
AB icon
AllianceBernstein
AB
+$402K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$232K

Top Sells

Rank Stock Value
1
HPI
John Hancock Preferred Income Fund
HPI
+$2.16K

Sector Composition

Rank Sector Weight
1 Energy 3.54%
2 Financials 1.54%
3 Technology 0.74%
4 Consumer Discretionary 0.72%
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
$2.29B
$383K 0.3%
15,431
+92
+0.6% +$2.31K
PFN
27
PIMCO Income Strategy Fund II
PFN
$698M
$379K 0.3%
55,073
+584
+1% +$4.22K
RY icon
28
Royal Bank of Canada
RY
$291B
– –
0
– –
XOM icon
29
ExxonMobil
XOM
$644B
– –
0
– –
PDI icon
30
PIMCO Dynamic Income Fund
PDI
$7.39B
$342K 0.27%
19,976
+649
+3% +$11.7K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
EVV
32
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$325K 0.26%
34,415
+364
+1% +$3.55K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
0
– –
SO icon
34
Southern Company
SO
$109B
– –
0
– –
FLC
35
Flaherty & Crumrine Total Return Fund
FLC
$174M
$308K 0.24%
18,571
+180
+1% +$3.14K
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
CVX icon
37
Chevron
CVX
$392B
– –
0
– –
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
0
– –
TSLX icon
39
Sixth Street Specialty
TSLX
$1.63B
$296K 0.23%
16,116
+652
+4% +$12.9K
ISD
40
PGIM High Yield Bond Fund
ISD
$415M
$295K 0.23%
22,392
+535
+2% +$7.6K
TSLA icon
41
Tesla
TSLA
$1.23T
– –
0
– –
MINO icon
42
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
– –
0
– –
HPI
43
John Hancock Preferred Income Fund
HPI
$430M
$271K 0.21%
17,273
-134
-0.8% -$2.16K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
0
– –
ENB icon
45
Enbridge
ENB
$119B
– –
0
– –
GCV
46
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$238K 0.19%
55,683
+687
+1% +$3.02K
NVDA icon
47
NVIDIA
NVDA
$4.86T
– –
0
– –
RA
48
Brookfield Real Assets Income Fund
RA
$708M
$232K 0.18%
18,010
+315
+2% +$4.11K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
– –
0
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
– –
0
– –
1
2
3

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WCM
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SCM
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VEM
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SM
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SFC
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Mallini Complete Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Mallini Complete Financial Planning held 61 positions worth $126M, up 1.5% from $124M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Mallini Complete Financial Planning deployed $5.39M of net new capital in Q1 2026, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was AllianceBernstein: 10,236 shares worth $383K.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was John Hancock Preferred Income Fund, an estimated $2.16K trimmed.

  • Mallini Complete Financial Planning's largest Q1 2026 buy was AllianceBernstein: 10,236 shares worth $383K.
  • Mallini Complete Financial Planning added most to Vanguard Total Bond Market in Q1 2026, an estimated $2M increase.
  • Mallini Complete Financial Planning's biggest Q1 2026 reduction was John Hancock Preferred Income Fund, cutting an estimated $2.16K.
  • Mallini Complete Financial Planning's ten largest holdings make up 86% of its $126M portfolio in Q1 2026.
  • Mallini Complete Financial Planning opened 2 new positions and closed 0 in Q1 2026.
  • Mallini Complete Financial Planning's portfolio value rose 1.5% quarter-over-quarter to $126M.

Based on Mallini Complete Financial Planning's 13F filing for Q1 2026, filed 13 Apr 2026.