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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
CSQ icon
126
Calamos Strategic Total Return Fund
CSQ
$3.21B
$331K 0.09%
17,178
+134
+0.8% +$2.52K
GD icon
127
General Dynamics
GD
$105B
$329K 0.09%
1,576
+156
+11% +$31.5K
ADP icon
128
Automatic Data Processing
ADP
$100B
$327K 0.09%
1,326
-51
-4% -$11.5K
V icon
129
Visa
V
$677B
$327K 0.09%
1,511
+33
+2% +$7.08K
CMCSA icon
130
Comcast
CMCSA
$79.7B
$320K 0.08%
6,358
-236
-4% -$12.3K
THFF icon
131
First Financial Corp
THFF
$922M
$318K 0.08%
+7,016
New +$309K
TXN icon
132
Texas Instruments
TXN
$255B
$313K 0.08%
1,659
-301
-15% -$57.8K
SR icon
133
Spire
SR
$4.92B
$309K 0.08%
4,735
+1,023
+28% +$64.7K
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.5B
$304K 0.08%
+6,401
New +$301K
DUK icon
135
Duke Energy
DUK
$102B
$303K 0.08%
2,885
-162
-5% -$16.4K
WELL icon
136
Welltower
WELL
$178B
$300K 0.08%
3,500
– –
DFAE icon
137
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$296K 0.08%
10,823
-165
-2% -$4.53K
SRPT icon
138
Sarepta Therapeutics
SRPT
$1.66B
$294K 0.08%
3,269
– –
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$291K 0.08%
2,095
+272
+15% +$37K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28B
$286K 0.07%
5,855
+59
+1% +$2.97K
ORCL icon
141
Oracle
ORCL
$331B
$286K 0.07%
3,278
+369
+13% +$34.6K
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$273K 0.07%
4,110
+1
+0% +$62
ENB icon
143
Enbridge
ENB
$124B
$272K 0.07%
6,972
+53
+0.8% +$2.13K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$272K 0.07%
3,646
+2
+0.1% +$150
ROK icon
145
Rockwell Automation
ROK
$51.4B
$272K 0.07%
+780
New +$258K
WFC icon
146
Wells Fargo
WFC
$261B
$270K 0.07%
5,633
-159
-3% -$7.83K
OKE icon
147
Oneok
OKE
$58.7B
$269K 0.07%
4,571
+32
+0.7% +$1.99K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$259K 0.07%
2,481
-717
-22% -$75.2K
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$257K 0.07%
8,882
– –
IAU icon
150
iShares Gold Trust
IAU
$63B
$253K 0.07%
7,270
-100
-1% -$3.42K
4 5
6
7 8

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FIG
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SHCM
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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.