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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
+0.31%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$19.4M
Cap. Flow
+$20.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
63.15%
Holding
223
New
13
Increased
115
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.87M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.26M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.19M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$384K
2
EMR icon
Emerson Electric
EMR
+$322K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$248K
4
INTC icon
Intel
INTC
+$229K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Financials 2.92%
3 Consumer Discretionary 1.73%
4 Healthcare 1.25%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
151
Sarepta Therapeutics
SRPT
$1.94B
$361K 0.05%
2,969
– –
GD icon
152
General Dynamics
GD
$107B
$359K 0.05%
1,362
– –
DUK icon
153
Duke Energy
DUK
$96.3B
$354K 0.05%
3,290
-103
-3% -$11.7K
CHD icon
154
Church & Dwight Co
CHD
$24B
$348K 0.05%
3,328
– –
CSQ icon
155
Calamos Strategic Total Return Fund
CSQ
$3.35B
$345K 0.05%
19,458
+181
+0.9% +$3.23K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$15B
$335K 0.05%
1,163
– –
IBM icon
157
IBM
IBM
$222B
$334K 0.05%
1,517
+6
+0.4% +$1.34K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$328K 0.05%
5,807
-133
-2% -$7.43K
WWJD icon
159
Inspire International ETF
WWJD
$573M
$321K 0.05%
11,062
+4,562
+70% +$139K
TT icon
160
Trane Technologies
TT
$105B
$319K 0.05%
865
– –
SCHF icon
161
Schwab International Equity ETF
SCHF
$69.1B
$318K 0.05%
17,200
– –
EEMV icon
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$315K 0.05%
5,434
+13
+0.2% +$785
WELL icon
163
Welltower
WELL
$166B
$315K 0.05%
2,500
– –
PFGC icon
164
Performance Food Group
PFGC
$16.9B
$315K 0.05%
3,726
+9
+0.2% +$759
NOC icon
165
Northrop Grumman
NOC
$82B
$314K 0.05%
670
+102
+18% +$51.3K
APAM icon
166
Artisan Partners
APAM
$2.97B
$313K 0.05%
7,262
– –
AMD icon
167
Advanced Micro Devices
AMD
$788B
$309K 0.04%
2,561
+9
+0.4% +$1.29K
DFIV icon
168
Dimensional International Value ETF
DFIV
$21.7B
$307K 0.04%
8,654
– –
RTX icon
169
RTX Corp
RTX
$300B
$306K 0.04%
2,645
+1
+0% +$121
XMHQ icon
170
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$304K 0.04%
3,090
+79
+3% +$8.18K
MPLX icon
171
MPLX
MPLX
$60.8B
$301K 0.04%
6,286
– –
PSX icon
172
Phillips 66
PSX
$90B
$297K 0.04%
2,605
-702
-21% -$89.3K
TPHD icon
173
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$295K 0.04%
+8,123
New +$307K
DE icon
174
Deere & Co
DE
$167B
$285K 0.04%
673
– –
BMVP icon
175
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$276K 0.04%
5,898
– –
5 6
7
8 9

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MCM
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CPA
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SGM
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Mosaic Family Wealth Partners held 223 positions worth $693M, up 2.9% from $674M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth Partners's Q4 2024 filing shows 13 new, 115 increased, 50 reduced and 10 closed positions. Its largest new stake was Timothy Plan High Dividend Stock ETF: 8,123 shares worth $295K. The largest sale was Dimensional Global Real Estate ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q4 2024 buy was Timothy Plan High Dividend Stock ETF: 8,123 shares worth $295K.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q4 2024, an estimated $3.87M increase.
  • Mosaic Family Wealth Partners's biggest Q4 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $384K.
  • Mosaic Family Wealth Partners fully exited iShares TIPS Bond ETF in Q4 2024, selling an estimated $248K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 63% of its $693M portfolio in Q4 2024.
  • Mosaic Family Wealth Partners opened 13 new positions and closed 10 in Q4 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $693M.

Based on Mosaic Family Wealth Partners's 13F filing for Q4 2024, filed 18 Feb 2025.