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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$140B
$433K 0.05%
4,321
+32
AMD icon
152
Advanced Micro Devices
AMD
$325B
$424K 0.05%
2,630
+78
DIS icon
153
Walt Disney
DIS
$181B
$404K 0.05%
3,521
-60
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$38.4B
$403K 0.05%
15,711
+5,839
SCHF icon
155
Schwab International Equity ETF
SCHF
$58.8B
$399K 0.05%
17,200
AMGN icon
156
Amgen
AMGN
$198B
$396K 0.05%
1,444
+3
DE icon
157
Deere & Co
DE
$160B
$391K 0.05%
841
+217
PFGC icon
158
Performance Food Group
PFGC
$14.1B
$387K 0.05%
3,717
-38
USB icon
159
US Bancorp
USB
$83.8B
$382K 0.04%
7,804
+164
VIOV icon
160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$375K 0.04%
3,953
+11
CSQ icon
161
Calamos Strategic Total Return Fund
CSQ
$2.99B
$373K 0.04%
19,414
-436
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$12.9B
$369K 0.04%
1,152
IBDS icon
163
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$368K 0.04%
15,127
-13,114
WMB icon
164
Williams Companies
WMB
$91.4B
$367K 0.04%
5,737
+20
GE icon
165
GE Aerospace
GE
$343B
$363K 0.04%
1,235
+133
IBDT icon
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$361K 0.04%
14,133
+3,402
PSX icon
167
Phillips 66
PSX
$66.7B
$356K 0.04%
2,585
-28
SF icon
168
Stifel
SF
$11.6B
$350K 0.04%
3,042
ET icon
169
Energy Transfer Partners
ET
$64.2B
$349K 0.04%
20,281
-638
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.23B
$347K 0.04%
5,441
GS icon
171
Goldman Sachs
GS
$251B
$339K 0.04%
421
NOC icon
172
Northrop Grumman
NOC
$105B
$338K 0.04%
569
-99
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$12.7B
$336K 0.04%
1,902
-1
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$32.9B
$334K 0.04%
4,407
+56
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$329K 0.04%
+12,525
5 6
7
8 9