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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
-1.37%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.85M
Cap. Flow
+$5.39M
Cap. Flow %
4.27%
Top 10 Hldgs %
86.08%
Holding
61
New
2
Increased
28
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$579K
4
AB icon
AllianceBernstein
AB
+$402K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$232K

Top Sells

Rank Stock Value
1
HPI
John Hancock Preferred Income Fund
HPI
+$2.16K

Sector Composition

Rank Sector Weight
1 Energy 3.54%
2 Financials 1.54%
3 Technology 0.74%
4 Consumer Discretionary 0.72%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
51
PennyMac Mortgage Investment
PMT
$831M
$220K 0.17%
18,873
+108
+0.6% +$1.33K
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.5B
– –
0
– –
DUK icon
53
Duke Energy
DUK
$96.9B
– –
0
– –
DON icon
54
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
0
– –
VLT icon
55
Invesco High Income Trust II
VLT
$65.4M
$200K 0.16%
19,817
+275
+1% +$2.98K
DBL
56
DoubleLine Opportunistic Credit Fund
DBL
$279M
$191K 0.15%
13,074
+660
+5% +$9.84K
STTK icon
57
Shattuck Labs
STTK
$756M
$146K 0.12%
22,632
– –
EFC
58
Ellington Financial
EFC
$1.67B
$134K 0.11%
11,269
+163
+1% +$2.07K
RITM icon
59
Rithm Capital
RITM
$5.72B
$124K 0.1%
13,127
+43
+0.3% +$450
GSBD icon
60
Goldman Sachs BDC
GSBD
$1.01B
$95.7K 0.08%
+10,781
New +$99.5K
TCPC icon
61
BlackRock TCP Capital
TCPC
$295M
$89K 0.07%
24,647
+644
+3% +$2.99K
1 2
3

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CFG
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OFG
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Mallini Complete Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Mallini Complete Financial Planning held 61 positions worth $126M, up 1.5% from $124M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Mallini Complete Financial Planning deployed $5.39M of net new capital in Q1 2026, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was AllianceBernstein: 10,236 shares worth $383K.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was John Hancock Preferred Income Fund, an estimated $2.16K trimmed.

  • Mallini Complete Financial Planning's largest Q1 2026 buy was AllianceBernstein: 10,236 shares worth $383K.
  • Mallini Complete Financial Planning added most to Vanguard Total Bond Market in Q1 2026, an estimated $2M increase.
  • Mallini Complete Financial Planning's biggest Q1 2026 reduction was John Hancock Preferred Income Fund, cutting an estimated $2.16K.
  • Mallini Complete Financial Planning's ten largest holdings make up 86% of its $126M portfolio in Q1 2026.
  • Mallini Complete Financial Planning opened 2 new positions and closed 0 in Q1 2026.
  • Mallini Complete Financial Planning's portfolio value rose 1.5% quarter-over-quarter to $126M.

Based on Mallini Complete Financial Planning's 13F filing for Q1 2026, filed 13 Apr 2026.