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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$736K 0.2%
4,912
+638
+15% +$97.7K
ABT icon
77
Abbott
ABT
$190B
$730K 0.2%
6,177
+199
+3% +$24.4K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.7B
$726K 0.2%
7,023
-274
-4% -$29K
HPE icon
79
Hewlett Packard
HPE
$72B
$717K 0.2%
+50,300
New +$726K
AEE icon
80
Ameren
AEE
$29.9B
$713K 0.2%
8,808
+683
+8% +$58.3K
BA icon
81
Boeing
BA
$184B
$668K 0.19%
3,036
– –
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.6B
$668K 0.19%
4,169
-36
-0.9% -$5.78K
DIS icon
83
Walt Disney
DIS
$178B
$659K 0.18%
3,898
-1
-0% -$178
EFSC icon
84
Enterprise Financial Services Corp
EFSC
$2.4B
$657K 0.18%
14,500
– –
XEL icon
85
Xcel Energy
XEL
$48.6B
$655K 0.18%
10,479
– –
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$17.3B
$623K 0.17%
7,048
-270
-4% -$24.2K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$620K 0.17%
5,533
-155
-3% -$17.8K
META icon
88
Meta Platforms (Facebook)
META
$1.53T
$612K 0.17%
1,804
+45
+3% +$16.2K
PDT
89
John Hancock Premium Dividend Fund
PDT
$627M
$605K 0.17%
36,380
+217
+0.6% +$3.66K
UNP icon
90
Union Pacific
UNP
$174B
$603K 0.17%
3,075
-45
-1% -$9.72K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$574K 0.16%
3,735
-970
-21% -$155K
MMM icon
92
3M
MMM
$94.5B
$571K 0.16%
3,893
+617
+19% +$100K
INTC icon
93
Intel
INTC
$491B
$570K 0.16%
10,694
+540
+5% +$29.3K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$565K 0.16%
9,020
+2,053
+29% +$129K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$901B
$565K 0.16%
1,312
-110
-8% -$48.7K
CVX icon
96
Chevron
CVX
$385B
$563K 0.16%
5,546
-23
-0.4% -$2.29K
HD icon
97
Home Depot
HD
$354B
$545K 0.15%
1,659
-17
-1% -$5.58K
QQQ icon
98
Invesco QQQ Trust
QQQ
$477B
$535K 0.15%
1,495
+13
+0.9% +$4.79K
MS icon
99
Morgan Stanley
MS
$338B
$525K 0.15%
+5,400
New +$535K
KO icon
100
Coca-Cola
KO
$372B
$510K 0.14%
9,716
-212
-2% -$11.8K
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 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.