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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
WAB icon
201
Wabtec
WAB
$49.9B
$205K 0.03%
+1,082
New +$209K
MO icon
202
Altria Group
MO
$107B
$204K 0.03%
+3,899
New +$208K
GLDM icon
203
SPDR Gold MiniShares Trust
GLDM
$30.2B
$204K 0.03%
3,918
-39
-1% -$2.06K
IBD icon
204
Inspire Corporate Bond ETF
IBD
$489M
$203K 0.03%
+8,650
New +$205K
HON icon
205
Honeywell
HON
$74.6B
$203K 0.03%
+952
New +$199K
PTL icon
206
Inspire 500 ETF
PTL
$906M
$200K 0.03%
+938
New +$205K
FISV
207
Fiserv Inc
FISV
$27.4B
$200K 0.03%
+974
New +$199K
HIX
208
Western Asset High Income Fund II
HIX
$355M
$159K 0.02%
37,881
+17,154
+83% +$75.8K
KYN icon
209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$134K 0.02%
10,576
– –
PFO
210
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$107K 0.02%
11,824
– –
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$101K 0.01%
12,236
+120
+1% +$1.04K
CLM icon
212
Cornerstone Strategic Value Fund
CLM
$2.23B
$86.8K 0.01%
+10,264
New +$84.7K
FF icon
213
Future Fuel
FF
$257M
$55.7K 0.01%
10,530
+8
+0.1% +$45
AEP icon
214
American Electric Power
AEP
$67.9B
– –
-2,010
Closed -$206K
CL icon
215
Colgate-Palmolive
CL
$73.6B
– –
-2,055
Closed -$213K
DFNM icon
216
Dimensional National Municipal Bond ETF
DFNM
$2.26B
– –
-4,139
Closed -$201K
GE icon
217
GE Aerospace
GE
$379B
– –
-1,085
Closed -$205K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,496
Closed -$209K
INTC icon
219
Intel
INTC
$509B
– –
-9,758
Closed -$229K
LIN icon
220
Linde
LIN
$221B
– –
-438
Closed -$209K
NML
221
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
– –
-19,703
Closed -$162K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,248
Closed -$248K
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-3,949
Closed -$202K
5 6 7 8
9

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MCM
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CPA
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SGM
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OA
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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.