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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
-0.67%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$654K
Cap. Flow
+$37.4M
Cap. Flow %
35.76%
Top 10 Hldgs %
84.36%
Holding
59
New
3
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$573K
3
BND icon
Vanguard Total Bond Market
BND
+$528K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$339K
5
CRF
Cornerstone Total Return Fund
CRF
+$141K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$676K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$601K
3
HPI
John Hancock Preferred Income Fund
HPI
+$29.2K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$15.1K
5
FLC
Flaherty & Crumrine Total Return Fund
FLC
+$14.8K

Sector Composition

Rank Sector Weight
1 Energy 3.78%
2 Financials 1.92%
3 Consumer Discretionary 0.73%
4 Technology 0.63%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$34.7M 33.16%
+126,338
New +$36.7M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$23.1M 22.03%
314,048
+7,282
+2% +$528K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$11.8M 11.25%
189,720
+9,277
+5% +$573K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.82M 8.43%
177,800
+6,783
+4% +$339K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.65M 2.53%
27,031
-6,470
-19% -$676K
USAC icon
6
USA Compression Partners
USAC
$3.82B
$2.51M 2.4%
92,966
+586
+0.6% +$15.5K
EAGG icon
7
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2M 1.91%
42,045
-12,832
-23% -$601K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$895K 0.85%
18,324
+1,137
+7% +$55.6K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.43B
$820K 0.78%
13,899
-256
-2% -$15.1K
ARCC icon
11
Ares Capital
ARCC
$13.5B
$816K 0.78%
36,814
+742
+2% +$16.8K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$727K 0.69%
14,100
– –
ET icon
13
Energy Transfer Partners
ET
$70.1B
$676K 0.65%
36,348
+282
+0.8% +$5.49K
AAPL icon
14
Apple
AAPL
$4.89T
– –
0
– –
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$651K 0.62%
12,800
+93
+0.7% +$4.73K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
0
– –
AMZN icon
17
Amazon
AMZN
$2.5T
– –
0
– –
GOF icon
18
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$546K 0.52%
35,064
+5,715
+19% +$88.8K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.19B
$530K 0.51%
10,600
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
– –
0
– –
LGLV icon
21
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
0
– –
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
0
– –
CRF
23
Cornerstone Total Return Fund
CRF
$1.14B
$406K 0.39%
57,736
+17,396
+43% +$141K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
SUSA icon
25
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
0
– –
1
2 3

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Mallini Complete Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Mallini Complete Financial Planning held 59 positions worth $105M, down 0.62% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mallini Complete Financial Planning deployed $37.4M of net new capital in Q1 2025, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 126,338 shares worth $34.7M.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $676K trimmed.

  • Mallini Complete Financial Planning's largest Q1 2025 buy was Vanguard Total Stock Market ETF: 126,338 shares worth $34.7M.
  • Mallini Complete Financial Planning added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $573K increase.
  • Mallini Complete Financial Planning's biggest Q1 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $676K.
  • Mallini Complete Financial Planning's ten largest holdings make up 84% of its $105M portfolio in Q1 2025.
  • Mallini Complete Financial Planning opened 3 new positions and closed 0 in Q1 2025.
  • Mallini Complete Financial Planning's portfolio value fell 0.62% quarter-over-quarter to $105M.

Based on Mallini Complete Financial Planning's 13F filing for Q1 2025, filed 24 Apr 2025.