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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
-1.62%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$4.44M
Cap. Flow
+$1.03M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.61%
Holding
720
New
32
Increased
134
Reduced
177
Closed
44

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.04M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$685K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$547K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$522K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$456K
2
UNP icon
Union Pacific
UNP
+$242K
3
CL icon
Colgate-Palmolive
CL
+$233K
4
MSFT icon
Microsoft
MSFT
+$195K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$193K

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Technology 3.47%
3 Financials 2.89%
4 Healthcare 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$5K ﹤0.01%
+200
New +$5.03K
EG icon
577
Everest Group
EG
$14.2B
$5K ﹤0.01%
19
– –
ETR icon
578
Entergy
ETR
$49.3B
$5K ﹤0.01%
118
– –
LFVN icon
579
LifeVantage
LFVN
$84.3M
$5K ﹤0.01%
1,271
– –
QSR icon
580
Restaurant Brands International
QSR
$25.4B
$5K ﹤0.01%
80
– –
SLX icon
581
VanEck Steel ETF
SLX
$176M
$5K ﹤0.01%
+110
New +$5.36K
TPR icon
582
Tapestry
TPR
$33.3B
$5K ﹤0.01%
100
– –
VYX icon
583
NCR Voyix
VYX
$1.09B
$5K ﹤0.01%
245
– –
WEN icon
584
Wendy's
WEN
$1.39B
$5K ﹤0.01%
300
– –
TEN
585
Tsakos Energy Navigation Ltd
TEN
$1.15B
$5K ﹤0.01%
300
– –
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
154
-197
-56% -$6.27K
KOL
587
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
+30
New +$5.12K
SEMG
588
DELISTED
SEMGROUP CORPORATION
SEMG
$5K ﹤0.01%
250
– –
AET
589
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
31
– –
EVOL
590
DELISTED
Evolving Systems, Inc.
EVOL
$5K ﹤0.01%
1,000
– –
ASB icon
591
Associated Banc-Corp
ASB
$5.92B
$4K ﹤0.01%
160
– –
AVNS
592
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
83
– –
CSD icon
593
Invesco S&P Spin-Off ETF
CSD
$226M
$4K ﹤0.01%
80
– –
DNOW icon
594
DNOW Inc
DNOW
$3.01B
$4K ﹤0.01%
406
-350
-46% -$3.82K
LAB icon
595
Standard BioTools
LAB
$310M
$4K ﹤0.01%
700
– –
LBRDK icon
596
Liberty Broadband Class C
LBRDK
$5.18B
$4K ﹤0.01%
46
-11
-19% -$990
MUX icon
597
McEwen Inc
MUX
$1.18B
$4K ﹤0.01%
172
– –
PARA
598
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
72
– –
PBI icon
599
Pitney Bowes
PBI
$2.33B
$4K ﹤0.01%
376
– –
PPT
600
Franklin Premier Income Trust
PPT
$330M
$4K ﹤0.01%
799
– –
22 23
24
25 26

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Mosaic Family Wealth held 720 positions worth $270M, down 1.6% from $275M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Mosaic Family Wealth's Q1 2018 filing shows 32 new, 134 increased, 177 reduced and 44 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Financials.

  • Mosaic Family Wealth's largest Q1 2018 buy was iShares MSCI EAFE Value ETF: 3,639 shares worth $199K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Growth ETF in Q1 2018, an estimated $1.04M increase.
  • Mosaic Family Wealth's biggest Q1 2018 reduction was Union Pacific, cutting an estimated $242K.
  • Mosaic Family Wealth fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $456K.
  • Mosaic Family Wealth's ten largest holdings make up 53% of its $270M portfolio in Q1 2018.
  • Mosaic Family Wealth opened 32 new positions and closed 44 in Q1 2018.
  • Mosaic Family Wealth's portfolio value fell 1.6% quarter-over-quarter to $270M.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.