MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $853M
1-Year Est. Return 13.71%
This Quarter Est. Return
1 Year Est. Return
+13.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$3.54M
3
+$2.96M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.59M
5
BALL icon
Ball Corp
BALL
+$2.58M

Top Sells

1
+$1.34M
2
+$1.28M
3
+$875K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$444K

Sector Composition

1 Technology 5.38%
2 Financials 2.48%
3 Consumer Discretionary 1.96%
4 Consumer Staples 1.12%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISMD icon
201
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
$245K 0.03%
6,902
+473
SPYV icon
202
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$242K 0.03%
+4,627
FISV
203
Fiserv Inc
FISV
$34.1B
$236K 0.03%
1,371
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$37.4B
$235K 0.03%
+9,872
VXF icon
205
Vanguard Extended Market ETF
VXF
$23.8B
$230K 0.03%
1,194
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$226K 0.03%
2,069
-378
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$225K 0.03%
3,634
-999
FCNCA icon
208
First Citizens BancShares
FCNCA
$22.9B
$225K 0.03%
115
-14
WAB icon
209
Wabtec
WAB
$34.9B
$224K 0.03%
+1,072
BMY icon
210
Bristol-Myers Squibb
BMY
$95B
$223K 0.03%
4,817
-62
PDT
211
John Hancock Premium Dividend Fund
PDT
$639M
$213K 0.03%
16,190
MDYV icon
212
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$212K 0.03%
+2,669
DFAE icon
213
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$212K 0.03%
+7,318
AFL icon
214
Aflac
AFL
$59.9B
$211K 0.03%
2,000
IRM icon
215
Iron Mountain
IRM
$27B
$209K 0.03%
2,040
-673
VZ icon
216
Verizon
VZ
$173B
$207K 0.03%
+4,794
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$207K 0.03%
+2,036
AXP icon
218
American Express
AXP
$246B
$202K 0.03%
+634
AEP icon
219
American Electric Power
AEP
$64.9B
$202K 0.03%
1,947
CIF
220
MFS Intermediate High Income Fund
CIF
$30.6M
$202K 0.03%
115,993
-5,209
HIX
221
Western Asset High Income Fund II
HIX
$380M
$167K 0.02%
38,864
+606
ETV
222
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$142K 0.02%
10,213
KYN icon
223
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$135K 0.02%
10,576
PFO
224
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$109K 0.01%
11,824
BDJ icon
225
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$109K 0.01%
12,236
6 7 8
9
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