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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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.11M 0.31%
12,723
– –
SF
52
Stifel
SF
$12.8B
$1.08M 0.3%
23,946
– –
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$981K 0.27%
10,387
+1,840
+22% +$176K
JPC icon
54
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$980K 0.27%
98,971
+184
+0.2% +$1.84K
PG icon
55
Procter & Gamble
PG
$335B
$939K 0.26%
6,715
-31
-0.5% -$4.39K
CSCO icon
56
Cisco
CSCO
$481B
$934K 0.26%
17,163
+5,374
+46% +$302K
JPM icon
57
JPMorgan Chase
JPM
$957B
$905K 0.25%
5,531
+1,320
+31% +$207K
EPD icon
58
Enterprise Products Partners
EPD
$81.5B
$888K 0.25%
41,012
-379
-0.9% -$8.61K
WMT icon
59
Walmart Inc
WMT
$896B
$879K 0.24%
18,909
-921
-5% -$44.4K
VFVA icon
60
Vanguard US Value Factor ETF
VFVA
$939M
$854K 0.24%
8,636
+1,894
+28% +$187K
AMAT icon
61
Applied Materials
AMAT
$423B
$852K 0.24%
6,620
+3,999
+153% +$543K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$849K 0.24%
13,826
+2,881
+26% +$177K
SMMV icon
63
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$841K 0.23%
22,670
+4,856
+27% +$184K
VFLQ
64
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$839K 0.23%
7,645
+1,798
+31% +$200K
LOW icon
65
Lowe's Companies
LOW
$125B
$815K 0.23%
4,018
-55
-1% -$11K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.31T
$813K 0.23%
6,080
-100
-2% -$13.6K
VFQY icon
67
Vanguard US Quality Factor ETF
VFQY
$502M
$810K 0.22%
6,928
+1,645
+31% +$197K
ABBV icon
68
AbbVie
ABBV
$439B
$805K 0.22%
7,465
+1,336
+22% +$153K
VFMO icon
69
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$801K 0.22%
6,224
+1,546
+33% +$201K
T icon
70
AT&T
T
$166B
$800K 0.22%
39,193
-523
-1% -$11K
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$18B
$783K 0.22%
27,067
+8,996
+50% +$266K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$781K 0.22%
4,449
-503
-10% -$89.4K
MA icon
73
Mastercard
MA
$496B
$770K 0.21%
2,216
+25
+1% +$9.09K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$767K 0.21%
16,820
-1,137
-6% -$54.1K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$739K 0.2%
6,528
-29
-0.4% -$3.36K
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 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.