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Mallini Complete Financial Planning LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Mallini Complete Financial Planning LLC with $122.5M in long positions as of Q3 2025, 89% allocated to ETF, and 85% concentrated in top 10 positions.

Portfolio Value
$122.5M
Top 10 Concentration
85%
Top Sector
ETF (89%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 89.40%ETFEnergy: 3.00%Financial Services: 1.60%Technology: 0.90%Consumer Cyclical: 0.90%Utilities: 0.40%Real Estate: 0.30%Healthcare: 0.20%
ETF
89.40%
Energy
3.00%
Financial Services
1.60%
Technology
0.90%
Consumer Cyclical
0.90%
Utilities
0.40%
Real Estate
0.30%
Healthcare
0.20%

Industry Breakdown

13 industries across all sectors

ETF: 89.39%ETFOil & Gas Equipment & Services: 1.82%Asset Management: 1.35%Oil & Gas Midstream: 0.96%Consumer Electronics: 0.64%Specialty Retail: 0.55%7 more: 1.91%
ETF
ETF
89.39%
Oil & Gas Equipment & Services
Energy
1.82%
Asset Management
Financial Services
1.35%
Oil & Gas Midstream
Energy
0.96%
Consumer Electronics
Technology
0.64%
Specialty Retail
Consumer Cyclical
0.55%
Regulated Electric
Utilities
0.43%
REIT - Mortgage
Real Estate
0.31%
Auto - Manufacturers
Consumer Cyclical
0.30%
Banks - Diversified
Financial Services
0.27%
Semiconductors
Technology
0.25%
Oil & Gas Integrated
Energy
0.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.37%Large Cap ($10B - $200B): 2.04%Mid Cap ($2B - $10B): 2.52%Small Cap ($300M - $2B): 0.31%N/A (ETF or Unknown): 92.76%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.37%
Large Cap ($10B - $200B)
2.04%
Mid Cap ($2B - $10B)
2.52%
Small Cap ($300M - $2B)
0.31%
N/A (ETF or Unknown)
92.76%

Portfolio Concentration

Top 10 Holdings %
85.43%
Top 20 Holdings %
90.78%
Top 50 Holdings %
98.55%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.48%
International
0.517%
Countries
2
Largest Int'l Market
Canada - 0.52%
United States of America
99.48% ($121.9M)
57 holdings
Canada
0.52% ($633.1K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Ares Capital Corporation logo
Ares Capital CorporationARCC - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
1.69%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 35.20%
Largest Ownership Stake
USA COMPRESSION PARTNERS LP logo
USA COMPRESSION PARTNERS LPUSAC - 0.08%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.53%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 35.20% (Q3 2025)
Largest Ownership Stake
USA COMPRESSION PARTNERS LP logo
USA COMPRESSION PARTNERS LPUSAC - 0.08% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$2.76M
Positions Added
2
Positions Exited
3

Historical (Since Q4 2024)

Avg. Turnover Ratio
14.4%
Avg. Positions Added
17
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.2%
Q3 2025

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