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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
+4.96%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$43.8M
Cap. Flow
+$3.74M
Cap. Flow %
3.04%
Top 10 Hldgs %
85.11%
Holding
63
New
2
Increased
24
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$859K
3
AAPL icon
Apple
AAPL
+$693K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$537K
5
AB icon
AllianceBernstein
AB
+$374K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$452K
2
EFC
Ellington Financial
EFC
+$141K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$120K
4
BND icon
Vanguard Total Bond Market
BND
+$86.7K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$28.9K

Sector Composition

Rank Sector Weight
1 Energy 2.96%
2 Financials 1.61%
3 Technology 0.89%
4 Consumer Discretionary 0.85%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$43.1M 35.07%
131,403
+2,719
+2% +$859K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$23.8M 19.39%
320,639
-1,178
-0.4% -$86.7K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$158B
$14.7M 11.94%
199,855
+7,563
+4% +$537K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.7M 9.52%
233,895
+37,491
+19% +$1.84M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.35M 2.73%
28,303
-1,050
-4% -$120K
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.61M 2.12%
54,293
-376
-0.7% -$17.9K
USAC icon
7
USA Compression Partners
USAC
$3.73B
$2.23M 1.82%
93,079
+297
+0.3% +$7.15K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
– –
0
– –
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.69B
$1.02M 0.83%
14,770
-430
-3% -$28.9K
ARCC icon
10
Ares Capital
ARCC
$13.9B
$801K 0.65%
39,257
+1,199
+3% +$26.6K
AAPL icon
11
Apple
AAPL
$4.54T
$781K 0.64%
+3,067
New +$693K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$755K 0.61%
14,801
+103
+0.7% +$5.25K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$737K 0.6%
14,100
– –
GOF icon
14
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$683K 0.56%
45,577
+7,015
+18% +$105K
AMZN icon
15
Amazon
AMZN
$2.94T
– –
0
– –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
0
– –
ET icon
17
Energy Transfer Partners
ET
$70B
$623K 0.51%
36,324
+1,113
+3% +$19.5K
CRF
18
Cornerstone Total Return Fund
CRF
$1.16B
$551K 0.45%
68,548
+4,124
+6% +$32.4K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.3B
$542K 0.44%
10,959
-9,158
-46% -$452K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
– –
0
– –
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.45B
$535K 0.44%
10,600
– –
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
0
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
0
– –
LGLV icon
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
0
– –
PFN
25
PIMCO Income Strategy Fund II
PFN
$693M
$409K 0.33%
53,873
+3,024
+6% +$22.8K
1
2 3

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Mallini Complete Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Mallini Complete Financial Planning held 63 positions worth $123M, up 55% from $79.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mallini Complete Financial Planning deployed $3.74M of net new capital in Q3 2025, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Apple: 3,067 shares worth $781K.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 4.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $452K trimmed.

  • Mallini Complete Financial Planning's largest Q3 2025 buy was Apple: 3,067 shares worth $781K.
  • Mallini Complete Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2025, an estimated $1.84M increase.
  • Mallini Complete Financial Planning's biggest Q3 2025 reduction was Vanguard Total International Bond ETF, cutting an estimated $452K.
  • Mallini Complete Financial Planning fully exited Ellington Financial in Q3 2025, selling an estimated $141K.
  • Mallini Complete Financial Planning's ten largest holdings make up 85% of its $123M portfolio in Q3 2025.
  • Mallini Complete Financial Planning opened 2 new positions and closed 3 in Q3 2025.
  • Mallini Complete Financial Planning's portfolio value rose 55% quarter-over-quarter to $123M.

Based on Mallini Complete Financial Planning's 13F filing for Q3 2025, filed 20 Oct 2025.