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MCFP

Mallini Complete Financial Planning Portfolio holdings

AUM $143M
1-Year Est. Return 6.85%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+6.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$13.9M
Cap. Flow
+$1.27M
Cap. Flow %
0.91%
Top 10 Hldgs %
84.27%
Holding
70
New
2
Increased
24
Reduced
6
Closed
1
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$28.6M
2
VCRM icon
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$9.98M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$56.4K
4
VLT icon
Invesco High Income Trust II
VLT
+$52.8K
5
CRF icon
Cornerstone Total Return Fund
CRF
+$48.2K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.45M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$260K
5
TSLX icon
Sixth Street Specialty
TSLX
+$30.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.02%
2 Energy 2.88%
3 Financials 1.43%
4 Technology 0.77%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$48M 34.28%
129,847
-4,063
-3% -$1.45M
2024 Q4
6 quarters
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.59B
$28.6M 20.4%
+370,324
New +$28.6M
2026 Q2
0 quarters
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$163B
$16.9M 12.04%
197,475
-3,108
-2% -$260K
2024 Q4
6 quarters
VCRM icon
4
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.24B
$10.1M 7.18%
+131,776
New +$9.98M
2026 Q2
0 quarters
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.86M 2.75%
29,154
-225
-0.8% -$28.7K
2024 Q4
6 quarters
EAGG icon
6
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.07M 2.19%
64,694
+752
+1% +$35.6K
2024 Q4
6 quarters
USAC icon
7
USA Compression Partners
USAC
$3.73B
$2.52M 1.8%
95,530
+1,041
+1% +$28.7K
2024 Q4
6 quarters
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$2.38M 1.7%
47,117
-209,689
-82% -$10.5M
2024 Q4
6 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
– –
0
– –
2024 Q4
6 quarters
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.68B
$1.27M 0.9%
15,402
-4
-0% -$317
2024 Q4
6 quarters
AAPL icon
11
Apple
AAPL
$4.98T
– –
0
– –
2026 Q1
1 quarter
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$770K 0.55%
15,092
+97
+0.6% +$4.94K
2024 Q4
6 quarters
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
– –
0
– –
2024 Q4
6 quarters
ARCC icon
14
Ares Capital
ARCC
$13.3B
$742K 0.53%
40,027
+152
+0.4% +$2.84K
2024 Q4
6 quarters
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
$742K 0.53%
14,100
– –
2024 Q4
6 quarters
AMZN icon
16
Amazon
AMZN
$2.79T
– –
0
– –
2024 Q4
6 quarters
ET icon
17
Energy Transfer Partners
ET
$70.5B
$701K 0.5%
36,655
+105
+0.3% +$2.03K
2024 Q4
6 quarters
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
0
– –
2026 Q2
0 quarters
CRF icon
19
Cornerstone Total Return Fund
CRF
$1.06B
$615K 0.44%
85,676
+6,710
+8% +$48.2K
2024 Q4
6 quarters
GOF icon
20
Guggenheim Strategic Opportunities Fund
GOF
$1.98B
$606K 0.43%
55,467
+5,049
+10% +$56.4K
2024 Q4
6 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
– –
0
– –
2024 Q4
6 quarters
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.54B
$537K 0.38%
10,600
– –
2024 Q4
6 quarters
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
– –
0
– –
2024 Q4
6 quarters
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81B
– –
0
– –
2024 Q4
6 quarters
RY icon
25
Royal Bank of Canada
RY
$270B
– –
0
– –
2024 Q4
6 quarters
1
2 3

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Mallini Complete Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Mallini Complete Financial Planning held 70 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Mallini Complete Financial Planning opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Energy and Financials.

  • Mallini Complete Financial Planning's largest Q2 2026 buy was Vanguard Core Bond ETF: 370,324 shares worth $28.6M.
  • Mallini Complete Financial Planning added most to Guggenheim Strategic Opportunities Fund in Q2 2026, an estimated $56.4K increase.
  • Mallini Complete Financial Planning's biggest Q2 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $10.5M.
  • Mallini Complete Financial Planning fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $25.3M.
  • Mallini Complete Financial Planning's ten largest holdings make up 84% of its $140M portfolio in Q2 2026.
  • Mallini Complete Financial Planning opened 2 new positions and closed 1 in Q2 2026.
  • Mallini Complete Financial Planning's portfolio value rose 11% quarter-over-quarter to $140M.

Based on Mallini Complete Financial Planning's 13F filing for Q2 2026, filed 8 Jul 2026.