MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $977M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.26M
3
+$3.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.62M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M

Top Sells

1
+$885K
2
+$333K
3
+$299K
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$297K
5
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$293K

Sector Composition

1 Technology 4.87%
2 Financials 2.8%
3 Consumer Discretionary 1.96%
4 Industrials 1.33%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$180K 0.02%
10,519
+210
GBAB
277
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$169K 0.02%
11,634
CIF
278
MFS Intermediate High Income Fund
CIF
$28.8M
$165K 0.02%
101,665
-3,880
HIX
279
Western Asset High Income Fund II
HIX
$355M
$163K 0.02%
41,024
+698
KYN icon
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$149K 0.02%
10,421
+20
PDT
281
John Hancock Premium Dividend Fund
PDT
$627M
$147K 0.02%
11,190
-5,000
ETV
282
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$140K 0.01%
10,213
PFO
283
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$107K 0.01%
11,824
BDJ icon
284
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$105K 0.01%
12,236
CLM icon
285
Cornerstone Strategic Value Fund
CLM
$2.27B
$96.2K 0.01%
13,219
+703
FF icon
286
Future Fuel
FF
$188M
$40.7K ﹤0.01%
10,579
-4,990
AXP icon
287
American Express
AXP
$213B
– –
-634
CNC icon
288
Centene
CNC
$31.1B
– –
-5,068
CRM icon
289
Salesforce
CRM
$157B
– –
-814
EHI
290
Western Asset Global High Income Fund
EHI
$180M
– –
-10,401
ISMD icon
291
Inspire Small/Mid Cap Impact ETF
ISMD
$320M
– –
-7,694
TPHD icon
292
Timothy Plan High Dividend Stock ETF
TPHD
$347M
– –
-22,966
TPSC icon
293
Timothy Plan US Small Cap Core ETF
TPSC
$333M
– –
-7,073
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