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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
NVO
201
Novo Nordisk
NVO
$203B
$222K 0.03%
3,198
+257
+9% +$21.2K
ISMD icon
202
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$219K 0.03%
+6,429
New +$236K
GE icon
203
GE Aerospace
GE
$379B
$216K 0.03%
+1,077
New +$212K
AEP icon
204
American Electric Power
AEP
$67.9B
$213K 0.03%
+1,947
New +$197K
PDT
205
John Hancock Premium Dividend Fund
PDT
$626M
$212K 0.03%
16,190
– –
CIF
206
DELISTED
MFS Intermediate High Income Fund
CIF
$207K 0.03%
121,202
+1,170
+1% +$2.02K
IBD icon
207
Inspire Corporate Bond ETF
IBD
$489M
$206K 0.03%
8,686
+36
+0.4% +$851
VXF icon
208
Vanguard Extended Market ETF
VXF
$32.1B
$206K 0.03%
1,194
– –
HIX
209
Western Asset High Income Fund II
HIX
$355M
$160K 0.02%
38,258
+377
+1% +$1.62K
KYN icon
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$136K 0.02%
10,576
– –
ETV
211
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$135K 0.02%
+10,213
New +$144K
PFO
212
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$109K 0.02%
11,824
– –
BDJ icon
213
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$105K 0.02%
12,236
– –
CLM icon
214
Cornerstone Strategic Value Fund
CLM
$2.23B
$78.9K 0.01%
10,785
+521
+5% +$4.29K
FF icon
215
Future Fuel
FF
$257M
$41.1K 0.01%
10,539
+9
+0.1% +$43
ANET icon
216
Arista Networks
ANET
$265B
– –
-1,904
Closed -$210K
CAT icon
217
Caterpillar
CAT
$393B
– –
-611
Closed -$222K
ETN icon
218
Eaton
ETN
$179B
– –
-671
Closed -$223K
GLDM icon
219
SPDR Gold MiniShares Trust
GLDM
$30.2B
– –
-3,918
Closed -$204K
HON icon
220
Honeywell
HON
$74.6B
– –
-952
Closed -$203K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-1,977
Closed -$215K
SRPT icon
222
Sarepta Therapeutics
SRPT
$1.94B
– –
-2,969
Closed -$361K
WAB icon
223
Wabtec
WAB
$49.9B
– –
-1,082
Closed -$205K
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 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.