We are live on ! Find out more
MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $140M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$60.2M
Cap. Flow %
57.18%
Top 10 Hldgs %
84.04%
Holding
60
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.65M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.51M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.41%
2 Financials 1.74%
3 Consumer Discretionary 0.91%
4 Technology 0.71%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$709M
$206K 0.2%
+15,439
New +$207K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.8B
– –
0
– –
EPD icon
53
Enterprise Products Partners
EPD
$81.9B
– –
0
– –
VLT icon
54
Invesco High Income Trust II
VLT
$65.1M
$200K 0.19%
+18,206
New +$206K
TCPC icon
55
BlackRock TCP Capital
TCPC
$283M
$179K 0.17%
+20,534
New +$178K
PFXF icon
56
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$179K 0.17%
+10,360
New +$186K
DBL
57
DoubleLine Opportunistic Credit Fund
DBL
$279M
$170K 0.16%
+10,937
New +$169K
GCV
58
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$165K 0.16%
+43,189
New +$166K
RITM icon
59
Rithm Capital
RITM
$5.62B
$140K 0.13%
+12,972
New +$141K
EFC
60
Ellington Financial
EFC
$1.67B
$128K 0.12%
+10,533
New +$130K
1 2
3

Similar funds

CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $140M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return

Mallini Complete Financial Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Mallini Complete Financial Planning, which disclosed 60 positions worth $105M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard Total Bond Market: 306,766 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Financials and Consumer Discretionary.

  • Mallini Complete Financial Planning's largest Q4 2024 buy was Vanguard Total Bond Market: 306,766 shares worth $22.1M.
  • Mallini Complete Financial Planning's ten largest holdings make up 84% of its $105M portfolio in Q4 2024.
  • Mallini Complete Financial Planning disclosed 60 positions in Q4 2024, its first 13F filing on record.

Based on Mallini Complete Financial Planning's 13F filing for Q4 2024, filed 10 Feb 2025.