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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
+1.07%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.45M
(+1.2%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
62
New
2
Increased
23
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$575K |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$231K |
| 3 |
EFC
Ellington Financial
EFC
|
+$151K |
| 4 |
Shattuck Labs
STTK
|
+$54K |
| 5 |
CRF
Cornerstone Total Return Fund
CRF
|
+$26.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$823K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$548K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$541K |
| 4 |
AllianceBernstein
AB
|
+$371K |
| 5 |
Vanguard Total Bond Market
BND
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3% |
| 2 | Financials | 1.62% |
| 3 | Technology | 0.85% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCV
51
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
| $228K | 0.18% |
54,996
+723
| +1% | +$3.05K |
|
52
Chevron
CVX
$371B
| – | – |
0
| – | – |
|
53
Vanguard Extended Market ETF
VXF
$31.3B
| – | – |
0
| – | – |
|
54
JPMorgan Income ETF
JPIE
$10.2B
| – | – |
0
| – | – |
|
55
Invesco High Income Trust II
VLT
$65.3M
| $218K | 0.18% |
19,542
+256
| +1% | +$2.86K |
|
56
AbbVie
ABBV
$435B
| – | – |
0
| – | – |
|
57
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| – | – |
0
| – | – |
|
|
DBL
58
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $189K | 0.15% |
12,414
+120
| +1% | +$1.85K |
|
|
EFC
59
Ellington Financial
EFC
$1.66B
| $151K | 0.12% |
+11,106
| New | +$151K |
|
60
Rithm Capital
RITM
$5.64B
| $143K | 0.11% |
13,084
+30
| +0.2% | +$332 |
|
61
BlackRock TCP Capital
TCPC
$294M
| $131K | 0.11% |
24,003
+598
| +3% | +$3.44K |
|
|
62
Shattuck Labs
STTK
$704M
| $82.6K | 0.07% |
+22,632
| New | +$54K |
|
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Mallini Complete Financial Planning's Q4 2025 Portfolio in Review
As of Q4 2025, Mallini Complete Financial Planning held 62 positions worth $124M, up 1.2% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Mallini Complete Financial Planning's Q4 2025 filing shows 2 new, 23 increased, 5 reduced and 3 closed positions. Its largest new stake was Ellington Financial: 11,106 shares worth $151K. The largest sale was Apple, an estimated $823K.
By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 3% a quarter earlier, followed by Financials and Technology.
- Mallini Complete Financial Planning's largest Q4 2025 buy was Ellington Financial: 11,106 shares worth $151K.
- Mallini Complete Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $575K increase.
- Mallini Complete Financial Planning's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $548K.
- Mallini Complete Financial Planning fully exited Apple in Q4 2025, selling an estimated $823K.
- Mallini Complete Financial Planning's ten largest holdings make up 85% of its $124M portfolio in Q4 2025.
- Mallini Complete Financial Planning opened 2 new positions and closed 3 in Q4 2025.
- Mallini Complete Financial Planning's portfolio value rose 1.2% quarter-over-quarter to $124M.
Based on Mallini Complete Financial Planning's 13F filing for Q4 2025, filed 6 Jan 2026.