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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
-0.67%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$654K
Cap. Flow
+$37.4M
Cap. Flow %
35.76%
Top 10 Hldgs %
84.36%
Holding
59
New
3
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K
3
BND icon
Vanguard Total Bond Market
BND
+$528K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$339K
5
CRF
Cornerstone Total Return Fund
CRF
+$141K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$676K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$601K
3
HPI
John Hancock Preferred Income Fund
HPI
+$29.2K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$15.1K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$14.8K

Sector Composition

Rank Sector Weight
1 Energy 3.78%
2 Financials 1.92%
3 Consumer Discretionary 0.73%
4 Technology 0.63%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLT icon
51
Invesco High Income Trust II
VLT
$65.1M
$195K 0.19%
18,449
+243
+1% +$2.65K
TCPC icon
52
BlackRock TCP Capital
TCPC
$283M
$180K 0.17%
22,505
+1,971
+10% +$17.1K
DBL
53
DoubleLine Opportunistic Credit Fund
DBL
$279M
$173K 0.16%
11,039
+102
+0.9% +$1.6K
PFXF icon
54
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$172K 0.16%
10,243
-117
-1% -$2.02K
GCV
55
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$169K 0.16%
45,244
+2,055
+5% +$7.91K
RITM icon
56
Rithm Capital
RITM
$5.62B
$149K 0.14%
12,998
+26
+0.2% +$301
EFC
57
Ellington Financial
EFC
$1.67B
$142K 0.14%
10,671
+138
+1% +$1.78K
GSBD icon
58
Goldman Sachs BDC
GSBD
$993M
$119K 0.11%
+10,241
New +$128K
STTK icon
59
Shattuck Labs
STTK
$696M
$18.2K 0.02%
+19,132
New +$23.6K
1 2
3

Similar funds

CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
JD6
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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
OFG
Orcam Financial Group Encinitas, California $141M AUM 14.14% 1-Year Est. Return

Mallini Complete Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Mallini Complete Financial Planning held 59 positions worth $105M, down 0.62% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mallini Complete Financial Planning deployed $37.4M of net new capital in Q1 2025, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 126,338 shares worth $34.7M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $676K trimmed.

  • Mallini Complete Financial Planning's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 126,338 shares worth $34.7M.
  • Mallini Complete Financial Planning added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $573K increase.
  • Mallini Complete Financial Planning's biggest Q1 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $676K.
  • Mallini Complete Financial Planning's ten largest holdings make up 84% of its $105M portfolio in Q1 2025.
  • Mallini Complete Financial Planning opened 3 new positions and closed 0 in Q1 2025.
  • Mallini Complete Financial Planning's portfolio value fell 0.62% quarter-over-quarter to $105M.

Based on Mallini Complete Financial Planning's 13F filing for Q1 2025, filed 24 Apr 2025.