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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
+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
HPE icon
76
Hewlett Packard
HPE
$63.1B
$793K 0.21%
50,300
– –
DFAI
77
Dimensional International Core Equity Market ETF
DFAI
$17B
$789K 0.21%
26,666
-401
-1% -$11.8K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.6B
$789K 0.21%
7,042
+19
+0.3% +$2.07K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$781K 0.2%
16,825
+5
+0% +$236
UNP icon
80
Union Pacific
UNP
$181B
$775K 0.2%
3,075
– –
JPM icon
81
JPMorgan Chase
JPM
$930B
$751K 0.2%
4,741
-790
-14% -$130K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$733K 0.19%
5,990
-538
-8% -$64.2K
XEL icon
83
Xcel Energy
XEL
$50.4B
$709K 0.18%
10,479
– –
BA icon
84
Boeing
BA
$165B
$698K 0.18%
3,467
+431
+14% +$91.1K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.3B
$693K 0.18%
4,172
+3
+0.1% +$500
CVX icon
86
Chevron
CVX
$387B
$691K 0.18%
5,893
+347
+6% +$39.4K
T icon
87
AT&T
T
$157B
$691K 0.18%
37,204
-1,989
-5% -$37.2K
EFSC icon
88
Enterprise Financial Services Corp
EFSC
$2.38B
$683K 0.18%
14,500
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$110B
$677K 0.18%
3,940
+205
+5% +$33.8K
UNH icon
90
UnitedHealth
UNH
$385B
$660K 0.17%
1,315
+329
+33% +$149K
ACN icon
91
Accenture
ACN
$84.9B
$645K 0.17%
1,557
+170
+12% +$62K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.4B
$636K 0.17%
7,083
+35
+0.5% +$3.2K
KO icon
93
Coca-Cola
KO
$349B
$626K 0.16%
10,567
+851
+9% +$47.4K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$617K 0.16%
9,827
+807
+9% +$50.9K
HD icon
95
Home Depot
HD
$324B
$617K 0.16%
1,487
-172
-10% -$65.5K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$615K 0.16%
5,334
-199
-4% -$23.2K
NVDA icon
97
NVIDIA
NVDA
$5.06T
$602K 0.16%
20,480
-2,800
-12% -$77K
MMM icon
98
3M
MMM
$87.5B
$546K 0.14%
3,675
-218
-6% -$32.5K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$535K 0.14%
1,591
-213
-12% -$70.7K
MGC icon
100
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$533K 0.14%
3,173
– –
2 3
4
5 6

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.