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
$853M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$2.32M
3
+$2.27M
4
BALL icon
Ball Corp
BALL
+$1.56M
5
IBM icon
IBM
IBM
+$1.41M

Top Sells

1
+$5.02M
2
+$2.73M
3
+$665K
4
GLD icon
SPDR Gold Trust
GLD
+$539K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$483K

Sector Composition

1 Technology 5.02%
2 Financials 2.35%
3 Consumer Discretionary 1.95%
4 Industrials 1.08%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$72.2B
$1.21M 0.14%
4,756
-1,419
PEP icon
77
PepsiCo
PEP
$220B
$1.18M 0.14%
8,449
-365
IVV icon
78
iShares Core S&P 500 ETF
IVV
$745B
$1.15M 0.13%
1,720
-275
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.11M 0.13%
5,178
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.1M 0.13%
10,563
+401
META icon
81
Meta Platforms (Facebook)
META
$1.67T
$1.09M 0.13%
1,461
+6
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.64T
$1.07M 0.13%
4,382
-473
WWJD icon
83
Inspire International ETF
WWJD
$465M
$1.05M 0.12%
30,024
+2,073
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.03M 0.12%
7,394
+1
WM icon
85
Waste Management
WM
$99.3B
$1.02M 0.12%
4,668
+1,380
MA icon
86
Mastercard
MA
$468B
$1.02M 0.12%
1,794
-45
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.02M 0.12%
5,269
+1
EPD icon
88
Enterprise Products Partners
EPD
$80.7B
$997K 0.12%
31,902
-533
LOW icon
89
Lowe's Companies
LOW
$143B
$977K 0.11%
3,857
+8
QQQ icon
90
Invesco QQQ Trust
QQQ
$399B
$942K 0.11%
1,573
+122
TSLA icon
91
Tesla
TSLA
$1.52T
$921K 0.11%
2,079
-82
VOO icon
92
Vanguard S&P 500 ETF
VOO
$849B
$905K 0.11%
1,483
-4,637
IBDR icon
93
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$899K 0.11%
37,032
-8,072
TPHD icon
94
Timothy Plan High Dividend Stock ETF
TPHD
$343M
$868K 0.1%
22,062
+1,582
NFLX icon
95
Netflix
NFLX
$419B
$865K 0.1%
7,170
+10
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$839K 0.1%
9,950
XEL icon
97
Xcel Energy
XEL
$48.7B
$839K 0.1%
10,479
HD icon
98
Home Depot
HD
$360B
$833K 0.1%
2,049
+72
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$828K 0.1%
18,152
-2,604
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$825K 0.1%
4,359
-1,598
2 3
4
5 6