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MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$14.7M
Cap. Flow
+$15.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
59.42%
Holding
181
New
15
Increased
78
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.26M
2
MU icon
Micron Technology
MU
+$1.81M
3
HPQ icon
HP
HPQ
+$1.29M
4
BAC icon
Bank of America
BAC
+$1.27M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$597K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$405K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$289K
4
VHT icon
Vanguard Health Care ETF
VHT
+$261K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$254K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Consumer Discretionary 3.61%
3 Financials 3.01%
4 Healthcare 2.52%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$98.7B
$2.09M 0.58%
+64,222
New +$2.26M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 0.56%
7,420
+225
+3% +$63.2K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$2M 0.55%
17,388
+119
+0.7% +$13.9K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$1.85M 0.51%
18,177
-431
-2% -$45.7K
NEE icon
30
NextEra Energy
NEE
$177B
$1.74M 0.48%
22,203
+12
+0.1% +$968
TSLA icon
31
Tesla
TSLA
$1.31T
$1.73M 0.48%
6,684
+228
+4% +$53.7K
MU icon
32
Micron Technology
MU
$972B
$1.71M 0.47%
+24,135
New +$1.81M
BAC icon
33
Bank of America
BAC
$447B
$1.68M 0.46%
39,515
+31,622
+401% +$1.27M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.66M 0.46%
25,994
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.61M 0.45%
27,264
+204
+0.8% +$12.3K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$1.59M 0.44%
11,940
-860
-7% -$119K
MCD icon
37
McDonald's
MCD
$194B
$1.58M 0.44%
6,558
-16
-0.2% -$3.82K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$1.51M 0.42%
9,359
+3
+0% +$512
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.45M 0.4%
6,531
-1,266
-16% -$289K
PFE icon
40
Pfizer
PFE
$154B
$1.42M 0.39%
32,997
+5,425
+20% +$240K
MMT
41
Aberdeen Multi-Market Income Fund
MMT
$243M
$1.36M 0.38%
207,409
+9,332
+5% +$59.5K
PEP icon
42
PepsiCo
PEP
$188B
$1.32M 0.37%
8,809
+302
+4% +$46.7K
HPQ icon
43
HP
HPQ
$27.3B
$1.23M 0.34%
+45,000
New +$1.29M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.22M 0.34%
16,205
+3,549
+28% +$276K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.21M 0.33%
5,528
+3
+0.1% +$667
O icon
46
Realty Income
O
$58.6B
$1.19M 0.33%
18,944
-122
-0.6% -$8.24K
HDV
47
iShares Core High Dividend ETF
HDV
$15B
$1.15M 0.32%
61,125
+13,390
+28% +$259K
USB icon
48
US Bancorp
USB
$100B
$1.14M 0.31%
19,105
– –
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.12M 0.31%
8,530
+44
+0.5% +$6.05K
MMU
50
Western Asset Managed Municipals Fund
MMU
$554M
$1.12M 0.31%
84,065
+821
+1% +$11.1K
1
2
3 4 5

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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PFA
Paradigm Financial Advisors Des Peres, Missouri $453M AUM 28.51% 1-Year Est. Return

Mosaic Family Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Mosaic Family Wealth held 181 positions worth $361M, up 4.2% from $346M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Family Wealth deployed $15.1M of net new capital in Q3 2021, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was Freeport-McMoran: 64,222 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $597K trimmed.

  • Mosaic Family Wealth's largest Q3 2021 buy was Freeport-McMoran: 64,222 shares worth $2.09M.
  • Mosaic Family Wealth added most to Bank of America in Q3 2021, an estimated $1.27M increase.
  • Mosaic Family Wealth's biggest Q3 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $597K.
  • Mosaic Family Wealth fully exited Vanguard Information Technology ETF in Q3 2021, selling an estimated $405K.
  • Mosaic Family Wealth's ten largest holdings make up 59% of its $361M portfolio in Q3 2021.
  • Mosaic Family Wealth opened 15 new positions and closed 9 in Q3 2021.
  • Mosaic Family Wealth's portfolio value rose 4.2% quarter-over-quarter to $361M.

Based on Mosaic Family Wealth's 13F filing for Q3 2021, filed 26 Oct 2021.