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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
FIS icon
101
Fidelity National Information Services
FIS
$22B
$489K 0.14%
4,019
-15
-0.4% -$2.01K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$489K 0.14%
6,176
– –
MGC icon
103
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$484K 0.13%
3,173
– –
NVDA icon
104
NVIDIA
NVDA
$5.27T
$482K 0.13%
23,280
+3,520
+18% +$73.1K
SO icon
105
Southern Company
SO
$106B
$476K 0.13%
7,683
-64
-0.8% -$4.12K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$475K 0.13%
3,716
+17
+0.5% +$2.19K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.9B
$472K 0.13%
1,608
-14
-0.9% -$4.21K
MDT icon
108
Medtronic
MDT
$116B
$464K 0.13%
3,703
+289
+8% +$37.4K
VZ icon
109
Verizon
VZ
$196B
$456K 0.13%
8,434
+220
+3% +$12.2K
ADMS
110
DELISTED
Adamas Pharmaceuticals
ADMS
$448K 0.12%
91,314
– –
ACN icon
111
Accenture
ACN
$110B
$444K 0.12%
1,387
+6
+0.4% +$1.95K
C icon
112
Citigroup
C
$228B
$423K 0.12%
+6,034
New +$422K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$423K 0.12%
1,073
+40
+4% +$16.2K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.11%
1
– –
RTX icon
115
RTX Corp
RTX
$302B
$403K 0.11%
4,689
-63
-1% -$5.39K
UNH icon
116
UnitedHealth
UNH
$365B
$385K 0.11%
986
+17
+2% +$7.04K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$381K 0.11%
6,445
+670
+12% +$44.1K
TXN icon
118
Texas Instruments
TXN
$257B
$377K 0.1%
1,960
– –
CMCSA icon
119
Comcast
CMCSA
$91.1B
$369K 0.1%
6,594
+2
+0% +$117
XOM icon
120
ExxonMobil
XOM
$657B
$363K 0.1%
6,163
+2,452
+66% +$140K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$356K 0.1%
6,775
+715
+12% +$38.5K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$353K 0.1%
3,235
+144
+5% +$15.9K
APAM icon
123
Artisan Partners
APAM
$3.08B
$350K 0.1%
+7,157
New +$361K
V icon
124
Visa
V
$677B
$329K 0.09%
1,478
+55
+4% +$12.9K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$322K 0.09%
3,198
-18
-0.6% -$1.82K
3 4
5
6 7

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.