We are live on ! Find out more
MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $140M
1-Year Est. Return 13.55%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+13.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.85M
Cap. Flow
+$5.39M
Cap. Flow %
4.27%
Top 10 Hldgs %
86.08%
Holding
61
New
2
Increased
28
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$579K
4
AB icon
AllianceBernstein
AB
+$402K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$232K

Top Sells

Rank Stock Value
1
HPI
John Hancock Preferred Income Fund
HPI
+$2.16K

Sector Composition

Rank Sector Weight
1 Energy 3.54%
2 Financials 1.54%
3 Technology 0.74%
4 Consumer Discretionary 0.72%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$43M 34.03%
133,910
+4,153
+3% +$1.39M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$25.4M 20.13%
345,212
+27,015
+8% +$2M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$15.5M 12.25%
200,583
+2,651
+1% +$210K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.8M 10.15%
256,806
+11,474
+5% +$579K
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$12.9B
$3.3M 2.61%
29,379
+1,931
+7% +$229K
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.04M 2.41%
63,942
+4,850
+8% +$232K
USAC icon
7
USA Compression Partners
USAC
$3.82B
$2.56M 2.03%
94,489
+679
+0.7% +$18K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
– –
0
– –
VSGX icon
9
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.11M 0.88%
15,406
+591
+4% +$44.3K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$764K 0.61%
14,995
+93
+0.6% +$4.75K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$736K 0.58%
14,100
– –
ARCC icon
12
Ares Capital
ARCC
$13.5B
$719K 0.57%
39,875
+332
+0.8% +$6.43K
AAPL icon
13
Apple
AAPL
$4.89T
– –
0
– –
ET icon
14
Energy Transfer Partners
ET
$70.1B
$705K 0.56%
36,550
+108
+0.3% +$1.98K
AMZN icon
15
Amazon
AMZN
$2.5T
– –
0
– –
GOF icon
16
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$556K 0.44%
50,418
+3,585
+8% +$43.3K
CRF
17
Cornerstone Total Return Fund
CRF
$1.14B
$549K 0.43%
78,966
+7,060
+10% +$53.1K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
0
– –
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.19B
$530K 0.42%
10,600
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
– –
0
– –
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
0
– –
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
0
– –
LGLV icon
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
0
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
– –
0
– –
AB icon
25
AllianceBernstein
AB
$3.47B
$383K 0.3%
+10,236
New +$402K
1
2 3

Similar funds

RC
Rexford Capital Bellaire, Texas $140M AUM 28.19% 1-Year Est. Return
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
PFW
Petros Family Wealth Bloomington, Minnesota $140M AUM 29.64% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
MWM
Mascagni Wealth Management Clinton, Mississippi $140M AUM 21.07% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return

Mallini Complete Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Mallini Complete Financial Planning held 61 positions worth $126M, up 1.5% from $124M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Mallini Complete Financial Planning deployed $5.39M of net new capital in Q1 2026, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was AllianceBernstein: 10,236 shares worth $383K.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was John Hancock Preferred Income Fund, an estimated $2.16K trimmed.

  • Mallini Complete Financial Planning's largest Q1 2026 buy was AllianceBernstein: 10,236 shares worth $383K.
  • Mallini Complete Financial Planning added most to Vanguard Total Bond Market in Q1 2026, an estimated $2M increase.
  • Mallini Complete Financial Planning's biggest Q1 2026 reduction was John Hancock Preferred Income Fund, cutting an estimated $2.16K.
  • Mallini Complete Financial Planning's ten largest holdings make up 86% of its $126M portfolio in Q1 2026.
  • Mallini Complete Financial Planning opened 2 new positions and closed 0 in Q1 2026.
  • Mallini Complete Financial Planning's portfolio value rose 1.5% quarter-over-quarter to $126M.

Based on Mallini Complete Financial Planning's 13F filing for Q1 2026, filed 13 Apr 2026.