We are live on ! Find out more
MFW

Mosaic Family Wealth Portfolio holdings

AUM $384M
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$23.3M
Cap. Flow
-$2.74M
Cap. Flow %
-0.71%
Top 10 Hldgs %
60.44%
Holding
187
New
15
Increased
74
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.02M
2
VUG icon
Vanguard Growth ETF
VUG
+$504K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$471K
4
THFF icon
First Financial Corp
THFF
+$309K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$301K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
CNC icon
Centene
CNC
+$1.05M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$924K
4
EMR icon
Emerson Electric
EMR
+$789K
5
MU icon
Micron Technology
MU
+$778K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Consumer Discretionary 3.95%
3 Financials 3.03%
4 Healthcare 2.53%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.7B
$1.07M 0.28%
19,106
+1
+0% +$59
AMAT icon
52
Applied Materials
AMAT
$447B
$1.04M 0.27%
6,620
– –
VFVA icon
53
Vanguard US Value Factor ETF
VFVA
$866M
$1.02M 0.26%
9,674
+1,038
+12% +$107K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.01M 0.26%
10,857
+470
+5% +$44K
VFLQ
55
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$987K 0.26%
8,589
+944
+12% +$108K
VFQY icon
56
Vanguard US Quality Factor ETF
VFQY
$470M
$985K 0.26%
7,801
+873
+13% +$108K
ABT icon
57
Abbott
ABT
$175B
$981K 0.26%
6,971
+794
+13% +$102K
CSCO icon
58
Cisco
CSCO
$444B
$974K 0.25%
15,378
-1,785
-10% -$102K
LOW icon
59
Lowe's Companies
LOW
$113B
$962K 0.25%
3,721
-297
-7% -$70.6K
SMMV icon
60
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
$958K 0.25%
24,512
+1,842
+8% +$70.5K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$955K 0.25%
10,289
-2,434
-19% -$222K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$875B
$925K 0.24%
1,940
+628
+48% +$289K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$925K 0.24%
12,759
-13,235
-51% -$924K
WMT icon
64
Walmart Inc
WMT
$863B
$916K 0.24%
18,999
+90
+0.5% +$4.3K
VFMO icon
65
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$908K 0.24%
6,820
+596
+10% +$80.2K
AEE icon
66
Ameren
AEE
$31.3B
$892K 0.23%
10,027
+1,219
+14% +$104K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.89T
$872K 0.23%
6,020
-60
-1% -$8.64K
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$855K 0.22%
+1,800
New +$826K
JPC icon
69
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$848K 0.22%
86,890
-12,081
-12% -$117K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$848K 0.22%
13,943
+117
+0.8% +$7.16K
EPD icon
71
Enterprise Products Partners
EPD
$83.9B
$836K 0.22%
38,061
-2,951
-7% -$66.2K
ABBV icon
72
AbbVie
ABBV
$454B
$830K 0.22%
6,134
-1,331
-18% -$157K
MA icon
73
Mastercard
MA
$469B
$829K 0.22%
2,307
+91
+4% +$31.5K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$828K 0.22%
5,090
+178
+4% +$28.1K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$811K 0.21%
4,461
+12
+0.3% +$2.21K
1 2
3
4 5

Similar funds

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 Q4 2021 Portfolio in Review

As of Q4 2021, Mosaic Family Wealth held 187 positions worth $384M, up 6.5% from $361M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Family Wealth's Q4 2021 filing shows 15 new, 74 increased, 65 reduced and 8 closed positions. Its largest new stake was First Financial Corp: 7,016 shares worth $318K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mosaic Family Wealth's largest Q4 2021 buy was First Financial Corp: 7,016 shares worth $318K.
  • Mosaic Family Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2021, an estimated $1.02M increase.
  • Mosaic Family Wealth's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Mosaic Family Wealth fully exited Adamas Pharmaceuticals in Q4 2021, selling an estimated $448K.
  • Mosaic Family Wealth's ten largest holdings make up 60% of its $384M portfolio in Q4 2021.
  • Mosaic Family Wealth opened 15 new positions and closed 8 in Q4 2021.
  • Mosaic Family Wealth's portfolio value rose 6.5% quarter-over-quarter to $384M.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.