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
$911M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.08M
3
+$4.53M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$4.22M
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$3.29M

Top Sells

1
+$3.18M
2
+$1.98M
3
+$1.17M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$800K
5
VTV icon
Vanguard Value ETF
VTV
+$798K

Sector Composition

1 Technology 5.01%
2 Financials 2.34%
3 Consumer Discretionary 1.85%
4 Industrials 1.03%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$114B
$276K 0.03%
1,009
MO icon
202
Altria Group
MO
$112B
$270K 0.03%
4,680
+20
STK
203
Columbia Seligman Premium Technology Growth Fund
STK
$685M
$267K 0.03%
7,247
+1,325
IBDU icon
204
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$265K 0.03%
11,306
+204
CAH icon
205
Cardinal Health
CAH
$50.8B
$254K 0.03%
+1,234
SBUX icon
206
Starbucks
SBUX
$112B
$253K 0.03%
3,010
-12
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$253K 0.03%
4,461
-121
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$251K 0.03%
2,085
MMM icon
209
3M
MMM
$82.3B
$246K 0.03%
1,537
-74
TT icon
210
Trane Technologies
TT
$96.6B
$241K 0.03%
618
-1
DFAE icon
211
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$238K 0.03%
7,305
-13
AVMC icon
212
Avantis US Mid Cap Equity ETF
AVMC
$306M
$236K 0.03%
+3,334
AXP icon
213
American Express
AXP
$211B
$235K 0.03%
634
-2
WAB icon
214
Wabtec
WAB
$42.9B
$230K 0.03%
1,076
HEGD icon
215
Swan Hedged Equity US Large Cap ETF
HEGD
$615M
$230K 0.03%
+9,109
AEP icon
216
American Electric Power
AEP
$71.4B
$224K 0.02%
1,947
AFL icon
217
Aflac
AFL
$57.6B
$221K 0.02%
2,000
VONE icon
218
Vanguard Russell 1000 ETF
VONE
$7.2B
$216K 0.02%
700
NVS icon
219
Novartis
NVS
$307B
$216K 0.02%
+1,568
CRM icon
220
Salesforce
CRM
$189B
$216K 0.02%
+814
IBDV icon
221
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$216K 0.02%
9,766
+146
CNC icon
222
Centene
CNC
$21.3B
$209K 0.02%
+5,068
PM icon
223
Philip Morris
PM
$264B
$207K 0.02%
1,292
-99
PDT
224
John Hancock Premium Dividend Fund
PDT
$658M
$206K 0.02%
16,190
ENB icon
225
Enbridge
ENB
$118B
$204K 0.02%
4,273
+5
7 8
9
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