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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
+4.96%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$43.8M
(+55%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
85.11%
Holding
63
New
2
Increased
24
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.84M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$859K |
| 3 |
Apple
AAPL
|
+$693K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$537K |
| 5 |
AllianceBernstein
AB
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$452K |
| 2 |
EFC
Ellington Financial
EFC
|
+$141K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$120K |
| 4 |
Vanguard Total Bond Market
BND
|
+$86.7K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$28.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.96% |
| 2 | Financials | 1.61% |
| 3 | Technology | 0.89% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Utilities | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Income ETF
JPIE
$10.2B
| – | – |
0
| – | – |
|
|
GCV
52
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
| $224K | 0.18% |
54,273
+936
| +2% | +$3.74K |
|
53
Vanguard Extended Market ETF
VXF
$31.3B
| – | – |
0
| – | – |
|
54
Invesco High Income Trust II
VLT
$65.3M
| $216K | 0.18% |
19,286
+343
| +2% | +$3.81K |
|
55
AbbVie
ABBV
$435B
| – | – |
0
| – | – |
|
56
Duke Energy
DUK
$96.2B
| – | – |
0
| – | – |
|
57
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| – | – |
0
| – | – |
|
|
DBL
58
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $192K | 0.16% |
12,294
+118
| +1% | +$1.82K |
|
59
Rithm Capital
RITM
$5.64B
| $149K | 0.12% |
13,054
+27
| +0.2% | +$327 |
|
60
BlackRock TCP Capital
TCPC
$294M
| $145K | 0.12% |
23,405
+507
| +2% | +$3.64K |
|
|
EFC
61
Ellington Financial
EFC
$1.66B
| – | – |
-10,816
| Closed | -$141K |
|
62
Shattuck Labs
STTK
$704M
| – | – |
-22,632
| Closed | -$1.79K |
|
63
Tilray
TLRY
$602M
| – | – |
-1,163
| Closed | -$4.82K |
|
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Mallini Complete Financial Planning's Q3 2025 Portfolio in Review
As of Q3 2025, Mallini Complete Financial Planning held 63 positions worth $123M, up 55% from $79.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Mallini Complete Financial Planning deployed $3.74M of net new capital in Q3 2025, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Apple: 3,067 shares worth $781K.
By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $452K trimmed.
- Mallini Complete Financial Planning's largest Q3 2025 buy was Apple: 3,067 shares worth $781K.
- Mallini Complete Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $1.84M increase.
- Mallini Complete Financial Planning's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $452K.
- Mallini Complete Financial Planning fully exited Ellington Financial in Q3 2025, selling an estimated $141K.
- Mallini Complete Financial Planning's ten largest holdings make up 85% of its $123M portfolio in Q3 2025.
- Mallini Complete Financial Planning opened 2 new positions and closed 3 in Q3 2025.
- Mallini Complete Financial Planning's portfolio value rose 55% quarter-over-quarter to $123M.
Based on Mallini Complete Financial Planning's 13F filing for Q3 2025, filed 20 Oct 2025.