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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
+3.6%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$25.6M
(-24%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
62
New
1
Increased
29
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$909K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$660K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$593K |
| 4 |
Vanguard Total Bond Market
BND
|
+$565K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$172K |
| 2 |
Goldman Sachs BDC
GSBD
|
+$119K |
| 3 |
Energy Transfer Partners
ET
|
+$19.8K |
| 4 |
USA Compression Partners
USAC
|
+$4.56K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.59% |
| 2 | Financials | 2.59% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Technology | 1.08% |
| 5 | Real Estate | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLC
51
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $207K | 0.26% |
18,073
+888
| +5% | +$14.6K |
|
52
Invesco High Income Trust II
VLT
$64.9M
| $207K | 0.26% |
18,943
+494
| +3% | +$5.16K |
|
53
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
0
| – | – |
|
|
GCV
54
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $204K | 0.26% |
53,337
+8,093
| +18% | +$29.4K |
|
|
DBL
55
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $187K | 0.24% |
12,176
+1,137
| +10% | +$17.6K |
|
56
BlackRock TCP Capital
TCPC
$273M
| $176K | 0.22% |
22,898
+393
| +2% | +$2.89K |
|
57
Rithm Capital
RITM
$5.52B
| $147K | 0.19% |
13,027
+29
| +0.2% | +$320 |
|
|
EFC
58
Ellington Financial
EFC
$1.67B
| $141K | 0.18% |
10,816
+145
| +1% | +$1.84K |
|
59
Tilray
TLRY
$618M
| $4.82K | 0.01% |
+1,163
| New | +$5.28K |
|
60
Shattuck Labs
STTK
$675M
| $1.79K | ﹤0.01% |
22,632
+3,500
| +18% | +$3.39K |
|
|
61
Goldman Sachs BDC
GSBD
$969M
| – | – |
-10,241
| Closed | -$119K |
|
|
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| – | – |
-10,243
| Closed | -$172K |
|
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VEM
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SFC
Mallini Complete Financial Planning's Q2 2025 Portfolio in Review
As of Q2 2025, Mallini Complete Financial Planning held 62 positions worth $79.1M, down 24% from $105M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Mallini Complete Financial Planning deployed $3.52M of net new capital in Q2 2025, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Tilray: 1,163 shares worth $4.82K.
By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $19.8K trimmed.
- Mallini Complete Financial Planning's largest Q2 2025 buy was Tilray: 1,163 shares worth $4.82K.
- Mallini Complete Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $909K increase.
- Mallini Complete Financial Planning's biggest Q2 2025 reduction was Energy Transfer Partners, cutting an estimated $19.8K.
- Mallini Complete Financial Planning fully exited VanEck Preferred Securities ex Financials ETF in Q2 2025, selling an estimated $172K.
- Mallini Complete Financial Planning's ten largest holdings make up 78% of its $79.1M portfolio in Q2 2025.
- Mallini Complete Financial Planning opened 1 new position and closed 2 in Q2 2025.
- Mallini Complete Financial Planning's portfolio value fell 24% quarter-over-quarter to $79.1M.
Based on Mallini Complete Financial Planning's 13F filing for Q2 2025, filed 11 Jul 2025.