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
TSLA icon
101
Tesla
TSLA
$1.52T
$939K 0.1%
2,089
+10
LOW icon
102
Lowe's Companies
LOW
$143B
$928K 0.1%
3,849
-8
TPHD icon
103
Timothy Plan High Dividend Stock ETF
TPHD
$343M
$885K 0.1%
22,966
+904
CSCO icon
104
Cisco
CSCO
$316B
$868K 0.1%
11,270
-100
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$851K 0.09%
4,442
+83
META icon
106
Meta Platforms (Facebook)
META
$1.67T
$841K 0.09%
1,274
-187
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$840K 0.09%
9,734
-216
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$838K 0.09%
17,909
-243
MS icon
109
Morgan Stanley
MS
$258B
$807K 0.09%
4,543
-6
HDV
110
iShares Core High Dividend ETF
HDV
$13.4B
$801K 0.09%
6,588
-131
OKE icon
111
Oneok
OKE
$53.9B
$801K 0.09%
10,898
-6
QQQ icon
112
Invesco QQQ Trust
QQQ
$399B
$786K 0.09%
1,279
-294
XEL icon
113
Xcel Energy
XEL
$48.7B
$774K 0.08%
10,479
GLD icon
114
SPDR Gold Trust
GLD
$179B
$754K 0.08%
+1,903
CMI icon
115
Cummins
CMI
$76.8B
$752K 0.08%
1,473
CVX icon
116
Chevron
CVX
$376B
$747K 0.08%
4,903
+22
MMT
117
MFS Multimarket Income Trust
MMT
$254M
$736K 0.08%
158,332
+789
MGC icon
118
Vanguard Mega Cap 300 Index ETF
MGC
$9.38B
$735K 0.08%
2,928
AVGO icon
119
Broadcom
AVGO
$1.58T
$732K 0.08%
2,115
+328
KO icon
120
Coca-Cola
KO
$331B
$709K 0.08%
10,139
+25
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$708K 0.08%
6,229
+21
SO icon
122
Southern Company
SO
$109B
$707K 0.08%
8,105
+247
HD icon
123
Home Depot
HD
$360B
$699K 0.08%
2,032
-17
VTWO icon
124
Vanguard Russell 2000 ETF
VTWO
$13.8B
$687K 0.08%
6,906
XOM icon
125
Exxon Mobil
XOM
$628B
$681K 0.07%
5,660
+3
3 4
5
6 7