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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
-2.19%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$10.4M
Cap. Flow
+$30.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
62.73%
Holding
223
New
10
Increased
104
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.72M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.86M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.61M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$427K
2
SRPT icon
Sarepta Therapeutics
SRPT
+$361K
3
MSFT icon
Microsoft
MSFT
+$236K
4
ABT icon
Abbott
ABT
+$232K
5
ETN icon
Eaton
ETN
+$223K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 2.92%
3 Consumer Discretionary 1.7%
4 Consumer Staples 1.24%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$105B
$291K 0.04%
865
– –
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.6B
$287K 0.04%
1,904
-841
-31% -$136K
SBUX icon
178
Starbucks
SBUX
$124B
$287K 0.04%
2,928
+110
+4% +$11.4K
APAM icon
179
Artisan Partners
APAM
$2.97B
$284K 0.04%
7,262
– –
BMVP icon
180
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$281K 0.04%
5,898
– –
CRM icon
181
Salesforce
CRM
$158B
$273K 0.04%
1,018
-158
-13% -$49.1K
XMHQ icon
182
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$273K 0.04%
2,978
-112
-4% -$10.9K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$128B
$270K 0.04%
4,633
+860
+23% +$53.4K
CME icon
184
CME Group
CME
$94.3B
$268K 0.04%
1,009
– –
MMM icon
185
3M
MMM
$94.8B
$265K 0.04%
1,807
– –
AMD icon
186
Advanced Micro Devices
AMD
$788B
$262K 0.04%
2,552
-9
-0.4% -$1K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$256K 0.04%
2,447
+265
+12% +$29.9K
CMCSA icon
188
Comcast
CMCSA
$90.4B
$256K 0.04%
6,928
-183
-3% -$6.6K
MDLZ icon
189
Mondelez International
MDLZ
$79.4B
$253K 0.04%
3,728
-484
-11% -$29.8K
VFVA icon
190
Vanguard US Value Factor ETF
VFVA
$933M
$242K 0.03%
2,122
-24
-1% -$2.86K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$241K 0.03%
3,978
– –
FCNCA icon
192
First Citizens BancShares
FCNCA
$25.7B
$239K 0.03%
+129
New +$263K
TXN icon
193
Texas Instruments
TXN
$253B
$238K 0.03%
1,325
-678
-34% -$127K
IRM icon
194
Iron Mountain
IRM
$37B
$233K 0.03%
2,713
+673
+33% +$64.9K
VGT icon
195
Vanguard Information Technology ETF
VGT
$149B
$233K 0.03%
3,432
+648
+23% +$48.8K
GS icon
196
Goldman Sachs
GS
$302B
$230K 0.03%
421
+14
+3% +$8.42K
IVOG icon
197
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$229K 0.03%
2,220
– –
TPSC icon
198
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$228K 0.03%
+6,159
New +$239K
ICE icon
199
Intercontinental Exchange
ICE
$85B
$227K 0.03%
1,313
-66
-5% -$10.8K
AFL icon
200
Aflac
AFL
$60.5B
$222K 0.03%
2,000
-269
-12% -$28.5K
5 6 7
8
9

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CPA
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Mosaic Family Wealth Partners held 223 positions worth $704M, up 1.5% from $693M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mosaic Family Wealth Partners deployed $30.7M of net new capital in Q1 2025, opening 10 new positions and adding to 104 existing holdings. Its largest new stake was Ball Corp: 28,787 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $427K trimmed.

  • Mosaic Family Wealth Partners's largest Q1 2025 buy was Ball Corp: 28,787 shares worth $1.5M.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q1 2025, an estimated $5.72M increase.
  • Mosaic Family Wealth Partners's biggest Q1 2025 reduction was Dimensional Global Real Estate ETF, cutting an estimated $427K.
  • Mosaic Family Wealth Partners fully exited Sarepta Therapeutics in Q1 2025, selling an estimated $361K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 63% of its $704M portfolio in Q1 2025.
  • Mosaic Family Wealth Partners opened 10 new positions and closed 8 in Q1 2025.
  • Mosaic Family Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $704M.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.