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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
-0.81%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$60.2M
Cap. Flow %
57.18%
Top 10 Hldgs %
84.04%
Holding
60
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.65M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.51M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.41%
2 Financials 1.74%
3 Consumer Discretionary 0.91%
4 Technology 0.71%
5 Real Estate 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
– –
0
– –
BND icon
2
Vanguard Total Bond Market
BND
$157B
$22.1M 20.94%
+306,766
New +$22.4M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$10.6M 10.09%
+180,443
New +$11.2M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.57M 8.14%
+171,017
New +$8.65M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.51M 3.34%
+33,501
New +$3.51M
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.55M 2.42%
+54,877
New +$2.59M
USAC icon
7
USA Compression Partners
USAC
$3.82B
$2.18M 2.07%
+92,380
New +$2.11M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$843K 0.8%
+17,187
New +$860K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.43B
$803K 0.76%
+14,155
New +$836K
ARCC icon
11
Ares Capital
ARCC
$13.5B
$790K 0.75%
+36,072
New +$778K
AAPL icon
12
Apple
AAPL
$4.89T
– –
0
– –
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$729K 0.69%
+14,100
New +$737K
ET icon
14
Energy Transfer Partners
ET
$70.1B
$707K 0.67%
+36,066
New +$639K
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$644K 0.61%
+12,707
New +$645K
AMZN icon
16
Amazon
AMZN
$2.5T
– –
0
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
0
– –
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.19B
$532K 0.5%
+10,600
New +$537K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
– –
0
– –
GOF icon
20
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$448K 0.43%
+29,349
New +$461K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
0
– –
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
0
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
LGLV icon
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
0
– –
FLMI icon
25
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$359K 0.34%
+14,702
New +$364K
1
2 3

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Mallini Complete Financial Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Mallini Complete Financial Planning, which disclosed 60 positions worth $105M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard Total Bond Market: 306,766 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, followed by Financials and Consumer Discretionary.

  • Mallini Complete Financial Planning's largest Q4 2024 buy was Vanguard Total Bond Market: 306,766 shares worth $22.1M.
  • Mallini Complete Financial Planning's ten largest holdings make up 84% of its $105M portfolio in Q4 2024.
  • Mallini Complete Financial Planning disclosed 60 positions in Q4 2024, its first 13F filing on record.

Based on Mallini Complete Financial Planning's 13F filing for Q4 2024, filed 10 Feb 2025.