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MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
-3.35%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
-$9.66M
Cap. Flow
+$8.64M
Cap. Flow %
1.73%
Top 10 Hldgs %
60.96%
Holding
187
New
2
Increased
72
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.93M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.55M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.23M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.17M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$938K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.45M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$886K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$424K
4
CNC icon
Centene
CNC
+$412K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$249K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 2.69%
3 Consumer Discretionary 2.19%
4 Healthcare 1.6%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$442B
$263K 0.05%
2,481
+41
+2% +$4.75K
NFLX icon
152
Netflix
NFLX
$309B
$261K 0.05%
6,920
+10
+0.1% +$424
CSQ icon
153
Calamos Strategic Total Return Fund
CSQ
$3.35B
$260K 0.05%
18,495
+183
+1% +$2.69K
DUK icon
154
Duke Energy
DUK
$96.3B
$256K 0.05%
2,900
+6
+0.2% +$550
DE icon
155
Deere & Co
DE
$167B
$255K 0.05%
677
– –
VIOV icon
156
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$255K 0.05%
3,303
+6
+0.2% +$493
TXN icon
157
Texas Instruments
TXN
$253B
$251K 0.05%
1,579
– –
TRGP icon
158
Targa Resources
TRGP
$57.6B
$249K 0.05%
2,910
– –
NOC icon
159
Northrop Grumman
NOC
$82B
$248K 0.05%
563
– –
IBM icon
160
IBM
IBM
$222B
$245K 0.05%
1,745
+3
+0.2% +$427
THFF icon
161
First Financial Corp
THFF
$970M
$237K 0.05%
7,016
– –
WMB icon
162
Williams Companies
WMB
$90.1B
$235K 0.05%
6,979
+4
+0.1% +$137
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.7B
$235K 0.05%
2,263
-335
-13% -$35.5K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$128B
$235K 0.05%
4,705
– –
MDT icon
165
Medtronic
MDT
$116B
$233K 0.05%
2,978
– –
SBUX icon
166
Starbucks
SBUX
$124B
$229K 0.05%
2,513
+6
+0.2% +$589
MPLX icon
167
MPLX
MPLX
$60.8B
$224K 0.04%
6,286
– –
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$30.2B
$221K 0.04%
6,033
-152
-2% -$5.81K
WFC icon
169
Wells Fargo
WFC
$269B
$217K 0.04%
5,313
+5
+0.1% +$216
BMVP icon
170
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$217K 0.04%
5,898
– –
FIS icon
171
Fidelity National Information Services
FIS
$21.6B
$216K 0.04%
3,914
– –
MMM icon
172
3M
MMM
$94.8B
$211K 0.04%
2,693
+2
+0.1% +$172
ADM icon
173
Archer Daniels Midland
ADM
$38.4B
$208K 0.04%
2,754
– –
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$206K 0.04%
3,978
– –
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$206K 0.04%
24,492
+293
+1% +$2.52K
4 5 6
7
8

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MCM
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CPA
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SGM
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OA
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Mosaic Family Wealth Partners held 187 positions worth $499M, down 1.9% from $509M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Mosaic Family Wealth Partners opened 2 new positions and exited 7, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q3 2023 buy was Invesco S&P Emerging Markets Low Volatility ETF: 16,138 shares worth $363K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q3 2023, an estimated $3.93M increase.
  • Mosaic Family Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.45M.
  • Mosaic Family Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $886K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $499M portfolio in Q3 2023.
  • Mosaic Family Wealth Partners opened 2 new positions and closed 7 in Q3 2023.
  • Mosaic Family Wealth Partners's portfolio value fell 1.9% quarter-over-quarter to $499M.

Based on Mosaic Family Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.