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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
+8.53%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.9M
Cap. Flow
+$1.27M
Cap. Flow %
0.91%
Top 10 Hldgs %
84.27%
Holding
70
New
2
Increased
24
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$28.6M
2
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.98M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$56.4K
4
VLT icon
Invesco High Income Trust II
VLT
+$52.8K
5
CRF
Cornerstone Total Return Fund
CRF
+$48.2K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$260K
5
TSLX icon
Sixth Street Specialty
TSLX
+$30.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.02%
2 Energy 2.88%
3 Financials 1.43%
4 Technology 0.77%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
51
Invesco High Income Trust II
VLT
$61.4M
$259K 0.18%
24,894
+5,077
+26% +$52.8K
VT icon
52
Vanguard Total World Stock ETF
VT
$80.9B
– –
0
– –
TSLX icon
53
Sixth Street Specialty
TSLX
$1.71B
$248K 0.18%
14,416
-1,700
-11% -$30.3K
RA
54
Brookfield Real Assets Income Fund
RA
$660M
$246K 0.18%
19,121
+1,111
+6% +$14.2K
QQQ icon
55
Invesco QQQ Trust
QQQ
$485B
– –
0
– –
ENB icon
56
Enbridge
ENB
$106B
– –
0
– –
JNJ icon
57
Johnson & Johnson
JNJ
$651B
– –
0
– –
ABBV icon
58
AbbVie
ABBV
$466B
– –
0
– –
XAR icon
59
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
– –
0
– –
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
0
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
0
– –
PMT
62
PennyMac Mortgage Investment
PMT
$767M
$214K 0.15%
18,995
+122
+0.6% +$1.34K
DUK icon
63
Duke Energy
DUK
$91.6B
– –
0
– –
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
0
– –
DBL
65
DoubleLine Opportunistic Credit Fund
DBL
$272M
$190K 0.14%
13,206
+132
+1% +$1.9K
STTK icon
66
Shattuck Labs
STTK
$603M
$157K 0.11%
22,632
– –
EFC
67
Ellington Financial
EFC
$1.6B
$155K 0.11%
11,424
+155
+1% +$2.05K
RITM icon
68
Rithm Capital
RITM
$5.22B
$124K 0.09%
13,163
+36
+0.3% +$343
GSBD icon
69
Goldman Sachs BDC
GSBD
$1.09B
$104K 0.07%
10,929
+148
+1% +$1.38K
TCPC icon
70
BlackRock TCP Capital
TCPC
$336M
$85.2K 0.06%
25,371
+724
+3% +$2.81K
1 2
3

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $140M AUM
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
AA
Armor Advisors New York $140M AUM 30.63% 1-Year Est. Return
WAU
Wellington-Altus USA Winnipeg, Manitoba, Manitoba, Canada $140M AUM
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM

Mallini Complete Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Mallini Complete Financial Planning held 70 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Mallini Complete Financial Planning opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Energy and Financials.

  • Mallini Complete Financial Planning's largest Q2 2026 buy was Vanguard Core Bond ETF: 370,324 shares worth $28.6M.
  • Mallini Complete Financial Planning added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $56.4K increase.
  • Mallini Complete Financial Planning's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $10.5M.
  • Mallini Complete Financial Planning fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $25.3M.
  • Mallini Complete Financial Planning's ten largest holdings make up 84% of its $140M portfolio in Q2 2026.
  • Mallini Complete Financial Planning opened 2 new positions and closed 1 in Q2 2026.
  • Mallini Complete Financial Planning's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Mallini Complete Financial Planning's 13F filing for Q2 2026, filed 8 Jul 2026.