MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $784M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$3.54M
3
+$2.96M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.59M
5
BALL icon
Ball Corp
BALL
+$2.58M

Top Sells

1
+$1.34M
2
+$1.28M
3
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$444K

Sector Composition

1 Technology 5.38%
2 Financials 2.48%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.08M 0.14%
5,957
+179
META icon
77
Meta Platforms (Facebook)
META
$1.84T
$1.07M 0.14%
1,455
-80
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.06M 0.14%
5,178
MA icon
79
Mastercard
MA
$512B
$1.03M 0.13%
1,839
-44
HPE icon
80
Hewlett Packard
HPE
$30.2B
$1.02M 0.13%
50,000
-246
BA icon
81
Boeing
BA
$164B
$1.02M 0.13%
4,860
+652
EPD icon
82
Enterprise Products Partners
EPD
$66.4B
$1.01M 0.13%
32,435
-209
OKE icon
83
Oneok
OKE
$43.2B
$984K 0.13%
12,054
-438
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$977K 0.12%
7,393
+2,501
SPYG icon
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$969K 0.12%
10,162
-1,687
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$963K 0.12%
5,268
-692
NFLX icon
87
Netflix
NFLX
$526B
$959K 0.12%
716
-17
WWJD icon
88
Inspire International ETF
WWJD
$396M
$958K 0.12%
27,951
+412
ABBV icon
89
AbbVie
ABBV
$410B
$950K 0.12%
5,118
-1,028
IAU icon
90
iShares Gold Trust
IAU
$66.6B
$898K 0.11%
14,407
+3,062
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$879K 0.11%
20,756
-612
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.1T
$856K 0.11%
4,855
+122
LOW icon
93
Lowe's Companies
LOW
$136B
$854K 0.11%
3,849
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$836K 0.11%
9,950
+23
CSCO icon
95
Cisco
CSCO
$279B
$819K 0.1%
11,808
-1,757
QQQ icon
96
Invesco QQQ Trust
QQQ
$389B
$800K 0.1%
1,451
-301
HDV icon
97
iShares Core High Dividend ETF
HDV
$11.7B
$786K 0.1%
6,712
-648
TPHD icon
98
Timothy Plan High Dividend Stock ETF
TPHD
$299M
$774K 0.1%
20,480
+462
WM icon
99
Waste Management
WM
$86.8B
$752K 0.1%
3,288
-85
MMT
100
MFS Multimarket Income Trust
MMT
$260M
$739K 0.09%
157,160
-3,566
2 3
4
5 6