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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
+3.6%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
-$25.6M
Cap. Flow
+$3.52M
Cap. Flow %
4.44%
Top 10 Hldgs %
78.07%
Holding
62
New
1
Increased
29
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$909K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$660K
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$593K
4
BND icon
Vanguard Total Bond Market
BND
+$565K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$234K

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$172K
2
GSBD icon
Goldman Sachs BDC
GSBD
+$119K
3
ET icon
Energy Transfer Partners
ET
+$19.8K
4
USAC icon
USA Compression Partners
USAC
+$4.56K

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Financials 2.59%
3 Consumer Discretionary 1.16%
4 Technology 1.08%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$23.7M 29.95%
321,817
+7,769
+2% +$565K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$13.3M 16.79%
192,292
+2,572
+1% +$167K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.63M 12.17%
196,404
+18,604
+10% +$909K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$3.91M 4.94%
128,684
+2,346
+2% +$660K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.22M 4.07%
29,353
+2,322
+9% +$234K
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.6M 3.28%
54,669
+12,624
+30% +$593K
USAC icon
7
USA Compression Partners
USAC
$3.82B
$2.26M 2.85%
92,782
-184
-0.2% -$4.56K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$996K 1.26%
20,117
+1,793
+10% +$88.2K
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.43B
$996K 1.26%
15,200
+1,301
+9% +$80.2K
ARCC icon
11
Ares Capital
ARCC
$13.5B
$836K 1.06%
38,058
+1,244
+3% +$26.5K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$748K 0.95%
14,698
+1,898
+15% +$96.3K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$724K 0.92%
14,100
– –
AMZN icon
14
Amazon
AMZN
$2.5T
– –
0
– –
ET icon
15
Energy Transfer Partners
ET
$70.1B
$638K 0.81%
35,211
-1,137
-3% -$19.8K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
0
– –
AAPL icon
17
Apple
AAPL
$4.89T
– –
0
– –
GOF icon
18
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$574K 0.73%
38,562
+3,498
+10% +$51K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
0
– –
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.19B
$526K 0.67%
10,600
– –
CRF
21
Cornerstone Total Return Fund
CRF
$1.14B
$499K 0.63%
64,424
+6,688
+12% +$47.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
– –
0
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
0
– –
SUSA icon
24
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
0
– –
LGLV icon
25
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
0
– –
1
2 3

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Mallini Complete Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Mallini Complete Financial Planning held 62 positions worth $79.1M, down 24% from $105M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mallini Complete Financial Planning deployed $3.52M of net new capital in Q2 2025, opening 1 new position and adding to 29 existing holdings. Its largest new stake was Tilray: 1,163 shares worth $4.82K.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $19.8K trimmed.

  • Mallini Complete Financial Planning's largest Q2 2025 buy was Tilray: 1,163 shares worth $4.82K.
  • Mallini Complete Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $909K increase.
  • Mallini Complete Financial Planning's biggest Q2 2025 reduction was Energy Transfer Partners, cutting an estimated $19.8K.
  • Mallini Complete Financial Planning fully exited VanEck Preferred Securities ex Financials ETF in Q2 2025, selling an estimated $172K.
  • Mallini Complete Financial Planning's ten largest holdings make up 78% of its $79.1M portfolio in Q2 2025.
  • Mallini Complete Financial Planning opened 1 new position and closed 2 in Q2 2025.
  • Mallini Complete Financial Planning's portfolio value fell 24% quarter-over-quarter to $79.1M.

Based on Mallini Complete Financial Planning's 13F filing for Q2 2025, filed 11 Jul 2025.