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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
+1.07%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.45M
Cap. Flow
-$1.54M
Cap. Flow %
-1.24%
Top 10 Hldgs %
85.06%
Holding
62
New
2
Increased
23
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$575K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$231K
3
EFC
Ellington Financial
EFC
+$151K
4
STTK icon
Shattuck Labs
STTK
+$54K
5
CRF
Cornerstone Total Return Fund
CRF
+$26.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$823K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$548K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$541K
4
AB icon
AllianceBernstein
AB
+$371K
5
BND icon
Vanguard Total Bond Market
BND
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.79%
2 Energy 3%
3 Financials 1.62%
4 Technology 0.85%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$43.5M 34.97%
129,757
-1,646
-1% -$548K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$23.6M 18.94%
318,197
-2,442
-0.8% -$182K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$162B
$14.9M 12%
197,932
-1,923
-1% -$144K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$12.3M 9.92%
245,332
+11,437
+5% +$575K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.4B
$3.32M 2.67%
27,448
-855
-3% -$103K
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.83M 2.27%
59,092
+4,799
+9% +$231K
USAC icon
7
USA Compression Partners
USAC
$3.89B
$2.16M 1.73%
93,810
+731
+0.8% +$17.2K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
– –
0
– –
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.71B
$1.06M 0.85%
14,815
+45
+0.3% +$3.17K
AAPL icon
10
Apple
AAPL
$4.91T
– –
-3,067
Closed -$823K
ARCC icon
11
Ares Capital
ARCC
$13.9B
$800K 0.64%
39,543
+286
+0.7% +$5.77K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$759K 0.61%
14,902
+101
+0.7% +$5.14K
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$739K 0.59%
14,100
– –
AMZN icon
14
Amazon
AMZN
$2.74T
– –
0
– –
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
0
– –
GOF icon
16
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$603K 0.48%
46,833
+1,256
+3% +$16.4K
ET icon
17
Energy Transfer Partners
ET
$72.8B
$601K 0.48%
36,442
+118
+0.3% +$1.96K
CRF
18
Cornerstone Total Return Fund
CRF
$1.04B
$576K 0.46%
71,906
+3,358
+5% +$26.8K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
0
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$843B
– –
0
– –
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.44B
$535K 0.43%
10,600
– –
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
– –
0
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
0
– –
LGLV icon
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
– –
0
– –
PFN
25
PIMCO Income Strategy Fund II
PFN
$640M
$409K 0.33%
54,489
+616
+1% +$4.6K
1
2 3

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $140M AUM
LSC
Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return
AA
Armor Advisors New York $140M AUM 30.63% 1-Year Est. Return
WAU
Wellington-Altus USA Winnipeg, Manitoba, Manitoba, Canada $140M AUM
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM

Mallini Complete Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Mallini Complete Financial Planning held 62 positions worth $124M, up 1.2% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mallini Complete Financial Planning's Q4 2025 filing shows 2 new, 23 increased, 5 reduced and 3 closed positions. Its largest new stake was Ellington Financial: 11,106 shares worth $151K. The largest sale was Apple, an estimated $823K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Energy and Financials.

  • Mallini Complete Financial Planning's largest Q4 2025 buy was Ellington Financial: 11,106 shares worth $151K.
  • Mallini Complete Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $575K increase.
  • Mallini Complete Financial Planning's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $548K.
  • Mallini Complete Financial Planning fully exited Apple in Q4 2025, selling an estimated $823K.
  • Mallini Complete Financial Planning's ten largest holdings make up 85% of its $124M portfolio in Q4 2025.
  • Mallini Complete Financial Planning opened 2 new positions and closed 3 in Q4 2025.
  • Mallini Complete Financial Planning's portfolio value rose 1.2% quarter-over-quarter to $124M.

Based on Mallini Complete Financial Planning's 13F filing for Q4 2025, filed 6 Jan 2026.