MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $784M
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.27M
3
+$2.08M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.57M

Top Sells

1
+$430K
2
+$361K
3
+$242K
4
ETN icon
Eaton
ETN
+$223K
5
CAT icon
Caterpillar
CAT
+$222K

Sector Composition

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
GE icon
201
GE Aerospace
GE
$326B
$216K 0.03%
+1,077
AEP icon
202
American Electric Power
AEP
$62.7B
$213K 0.03%
+1,947
PDT
203
John Hancock Premium Dividend Fund
PDT
$645M
$212K 0.03%
16,190
CIF
204
MFS Intermediate High Income Fund
CIF
$31M
$207K 0.03%
121,202
+1,170
IBD icon
205
Inspire Corporate Bond ETF
IBD
$421M
$206K 0.03%
8,686
+36
VXF icon
206
Vanguard Extended Market ETF
VXF
$24.8B
$206K 0.03%
1,194
HIX
207
Western Asset High Income Fund II
HIX
$380M
$160K 0.02%
38,258
+377
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$136K 0.02%
10,576
ETV
209
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$135K 0.02%
+10,213
PFO
210
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
$109K 0.02%
11,824
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$105K 0.02%
12,236
CLM icon
212
Cornerstone Strategic Value Fund
CLM
$2.32B
$78.9K 0.01%
10,785
+521
FF icon
213
Future Fuel
FF
$180M
$41.1K 0.01%
10,539
+9
ANET icon
214
Arista Networks
ANET
$185B
– –
-1,904
CAT icon
215
Caterpillar
CAT
$249B
– –
-611
ETN icon
216
Eaton
ETN
$146B
– –
-671
GLDM icon
217
SPDR Gold MiniShares Trust
GLDM
$22.4B
– –
-3,918
HON icon
218
Honeywell
HON
$133B
– –
-897
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
– –
-1,977
SRPT icon
220
Sarepta Therapeutics
SRPT
$2.44B
– –
-2,969
WAB icon
221
Wabtec
WAB
$33.7B
– –
-1,082
5 6 7 8
9