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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
SR icon
176
Spire
SR
$4.89B
$268K 0.04%
3,948
+21
+0.5% +$1.41K
CMCSA icon
177
Comcast
CMCSA
$90.4B
$267K 0.04%
7,111
-395
-5% -$16.4K
SBUX icon
178
Starbucks
SBUX
$124B
$257K 0.04%
2,818
-227
-7% -$22K
VFVA icon
179
Vanguard US Value Factor ETF
VFVA
$933M
$254K 0.04%
2,146
-8
-0.4% -$983
NVO
180
Novo Nordisk
NVO
$203B
$253K 0.04%
2,941
+704
+31% +$76.1K
MDLZ icon
181
Mondelez International
MDLZ
$79.4B
$252K 0.04%
4,212
-157
-4% -$10.4K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$251K 0.04%
2,182
+113
+5% +$13.5K
IVOG icon
183
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$250K 0.04%
2,220
+13
+0.6% +$1.53K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$128B
$235K 0.03%
+3,773
New +$242K
AFL icon
185
Aflac
AFL
$60.5B
$235K 0.03%
2,269
+3
+0.1% +$327
CME icon
186
CME Group
CME
$94.3B
$234K 0.03%
1,009
– –
MMM icon
187
3M
MMM
$94.8B
$233K 0.03%
1,807
+70
+4% +$9.18K
GS icon
188
Goldman Sachs
GS
$302B
$233K 0.03%
407
+1
+0.2% +$558
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$228K 0.03%
3,978
– –
VXF icon
190
Vanguard Extended Market ETF
VXF
$32.1B
$227K 0.03%
1,194
-56
-4% -$10.8K
ETN icon
191
Eaton
ETN
$179B
$223K 0.03%
+671
New +$236K
CAT icon
192
Caterpillar
CAT
$393B
$222K 0.03%
+611
New +$237K
VGT icon
193
Vanguard Information Technology ETF
VGT
$149B
$217K 0.03%
+2,784
New +$214K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$215K 0.03%
1,977
-13
-0.7% -$1.44K
IRM icon
195
Iron Mountain
IRM
$37B
$214K 0.03%
2,040
– –
ANET icon
196
Arista Networks
ANET
$265B
$210K 0.03%
+1,904
New +$196K
CIF
197
DELISTED
MFS Intermediate High Income Fund
CIF
$208K 0.03%
120,032
-40,849
-25% -$71.7K
PM icon
198
Philip Morris
PM
$290B
$208K 0.03%
1,725
-68
-4% -$8.58K
PDT
199
John Hancock Premium Dividend Fund
PDT
$626M
$206K 0.03%
16,190
– –
ICE icon
200
Intercontinental Exchange
ICE
$85B
$206K 0.03%
1,379
+134
+11% +$21.2K
5 6 7
8
9

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CPA
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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.