MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $911M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$911M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.08M
3
+$4.53M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.22M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.29M

Top Sells

1
+$3.18M
2
+$1.98M
3
+$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$800K
5
VTV icon
Vanguard Value ETF
VTV
+$798K

Sector Composition

1 Technology 5.01%
2 Financials 2.34%
3 Consumer Discretionary 1.85%
4 Industrials 1.03%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$81.4B
$204K 0.02%
828
+11
CL icon
227
Colgate-Palmolive
CL
$74.3B
$202K 0.02%
+2,562
LIN icon
228
Linde
LIN
$227B
$202K 0.02%
473
+13
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$202K 0.02%
1,428
+1
NVO icon
230
Novo Nordisk
NVO
$174B
$200K 0.02%
3,932
-75
QYLD icon
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$182K 0.02%
10,309
+203
CIF
232
MFS Intermediate High Income Fund
CIF
$30.1M
$179K 0.02%
105,545
-4,997
GBAB
233
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
$174K 0.02%
11,634
HIX
234
Western Asset High Income Fund II
HIX
$367M
$168K 0.02%
40,326
+854
ETV
235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$147K 0.02%
10,213
KYN icon
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$129K 0.01%
10,401
-175
BDJ icon
237
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$116K 0.01%
12,236
PFO
238
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$112K 0.01%
11,824
CLM icon
239
Cornerstone Strategic Value Fund
CLM
$2.15B
$105K 0.01%
12,516
+653
EHI
240
Western Asset Global High Income Fund
EHI
$191M
$66.7K 0.01%
10,401
+398
FF icon
241
Future Fuel
FF
$188M
$49.7K 0.01%
15,569
+12
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-4,321
CMCSA icon
243
Comcast
CMCSA
$114B
– –
-6,688
FCNCA icon
244
First Citizens BancShares
FCNCA
$23.2B
– –
-115
IBDQ
245
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-78,491
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-3,635
IRM icon
247
Iron Mountain
IRM
$31.7B
– –
-2,040
MDLZ icon
248
Mondelez International
MDLZ
$74.6B
– –
-3,528
PFGC icon
249
Performance Food Group
PFGC
$14.1B
– –
-3,717
SF icon
250
Stifel
SF
$11.6B
– –
-3,042
7 8 9
10
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