MFWP
Mosaic Family Wealth Partners Portfolio holdings
AUM
$784M
1-Year Return
12.18%
This Quarter Return
+1.73%
1 Year Return
+12.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$14.5M
(+2.4%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
209
New
9
Increased
78
Reduced
73
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.79M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.23M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$878K |
| 5 |
NVIDIA
NVDA
|
$705K |
Top Sells
| 1 |
Apple
AAPL
|
$1.37M |
| 2 |
First Citizens BancShares
FCNCA
|
$474K |
| 3 |
Cigna
CI
|
$466K |
| 4 |
Fiserv
FI
|
$434K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$406K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 2.77% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Artisan Partners
APAM
$3.31B
| $300K | 0.05% |
7,262
| – | – |
|
152
Williams Companies
WMB
$70.3B
| $297K | 0.05% |
6,992
+4
| +0.1% | +$170 |
|
153
Duke Energy
DUK
$94B
| $296K | 0.05% |
2,951
+53
| +2% | +$5.31K |
|
154
Mondelez International
MDLZ
$78.8B
| $287K | 0.05% |
4,385
+21
| +0.5% | +$1.37K |
|
155
Trane Technologies
TT
$91.9B
| $286K | 0.05% |
869
+4
| +0.5% | +$1.32K |
|
156
Salesforce
CRM
$233B
| $282K | 0.05% |
1,097
+53
| +5% | +$13.6K |
|
157
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $282K | 0.05% |
3,355
-87
| -3% | -$7.31K |
|
158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $282K | 0.05% |
27,264
+291
| +1% | +$3.01K |
|
159
Comcast
CMCSA
$125B
| $280K | 0.05% |
7,141
+136
| +2% | +$5.33K |
|
160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $278K | 0.04% |
3,328
| – | – |
|
161
Novo Nordisk
NVO
$249B
| $276K | 0.04% |
1,936
+176
| +10% | +$25.1K |
|
162
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $276K | 0.04% |
2,846
-211
| -7% | -$20.5K |
|
|
CIF
163
MFS Intermediate High Income Fund
CIF
$31.5M
| $271K | 0.04% |
+159,790
| New | +$271K |
|
164
MPLX
MPLX
$51.8B
| $268K | 0.04% |
6,286
| – | – |
|
165
RTX Corp
RTX
$212B
| $268K | 0.04% |
2,666
-1,326
| -33% | -$133K |
|
166
Welltower
WELL
$112B
| $264K | 0.04% |
2,530
+30
| +1% | +$3.13K |
|
167
IBM
IBM
$230B
| $261K | 0.04% |
1,510
-49
| -3% | -$8.47K |
|
168
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $260K | 0.04% |
5,898
| – | – |
|
169
Spire
SR
$4.43B
| $255K | 0.04% |
4,205
-167
| -4% | -$10.1K |
|
170
Broadcom
AVGO
$1.44T
| $252K | 0.04% |
1,570
-40
| -2% | -$6.41K |
|
171
Deere & Co
DE
$128B
| $251K | 0.04% |
672
-27
| -4% | -$10.1K |
|
172
Northrop Grumman
NOC
$83B
| $249K | 0.04% |
571
-7
| -1% | -$3.05K |
|
173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $248K | 0.04% |
5,703
+393
| +7% | +$17.1K |
|
174
Performance Food Group
PFGC
$16.5B
| $246K | 0.04% |
3,717
| – | – |
|
175
Vanguard US Value Factor ETF
VFVA
$647M
| $244K | 0.04% |
2,154
-364
| -14% | -$41.2K |
|