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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
+8.37%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$24.9M
Cap. Flow
+$6.94M
Cap. Flow %
2.6%
Top 10 Hldgs %
62.45%
Holding
153
New
11
Increased
67
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.03M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$891K
4
TSLA icon
Tesla
TSLA
+$797K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$773K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.5M
2
CNC icon
Centene
CNC
+$1.01M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$392K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$305K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Consumer Discretionary 3.95%
3 Healthcare 3.86%
4 Financials 1.9%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$122B
$230K 0.09%
2,683
-192
-7% -$15.3K
ADP icon
127
Automatic Data Processing
ADP
$108B
$229K 0.09%
1,642
– –
COST icon
128
Costco
COST
$419B
$220K 0.08%
+619
New +$208K
VHT icon
129
Vanguard Health Care ETF
VHT
$19B
$215K 0.08%
1,055
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.08%
3,031
-3,120
-51% -$224K
WMB icon
131
Williams Companies
WMB
$88.4B
$212K 0.08%
10,780
-2,246
-17% -$45.7K
CVS icon
132
CVS Health
CVS
$120B
$210K 0.08%
+3,589
New +$223K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$210K 0.08%
+3,969
New +$208K
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.35B
$204K 0.08%
15,127
+155
+1% +$2.08K
NVS icon
135
Novartis
NVS
$294B
$204K 0.08%
+2,346
New +$203K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$201K 0.08%
+2,235
New +$198K
PFO
137
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$186K 0.07%
15,644
+756
+5% +$8.98K
KYN icon
138
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$115K 0.04%
28,806
-7,540
-21% -$36K
WES icon
139
Western Midstream Partners
WES
$19.9B
$94K 0.04%
11,729
+51
+0.4% +$460
PAA icon
140
Plains All American Pipeline
PAA
$16.3B
$64K 0.02%
10,667
-787
-7% -$5.87K
CO
141
DELISTED
Global Cord Blood Corporation
CO
$43K 0.02%
12,275
– –
ENB icon
142
Enbridge
ENB
$113B
– –
-8,022
Closed -$244K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-10,080
Closed -$358K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.8B
– –
-2,129
Closed -$305K
OKE icon
145
Oneok
OKE
$57.7B
– –
-6,771
Closed -$225K
PSX icon
146
Phillips 66
PSX
$89.5B
– –
-3,450
Closed -$248K
SR icon
147
Spire
SR
$4.87B
– –
-3,559
Closed -$234K
TRGP icon
148
Targa Resources
TRGP
$56.9B
– –
-10,263
Closed -$206K
XOM icon
149
ExxonMobil
XOM
$657B
– –
-4,689
Closed -$210K
ENLC
150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,279
Closed -$30K
2 3 4 5
6

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HIM
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PLFAM
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WCA
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CPA
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JFA
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PFA
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Mosaic Family Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Mosaic Family Wealth held 153 positions worth $267M, up 10% from $242M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mosaic Family Wealth's Q3 2020 filing shows 11 new, 67 increased, 41 reduced and 12 closed positions. Its largest new stake was Tesla: 6,753 shares worth $966K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mosaic Family Wealth's largest Q3 2020 buy was Tesla: 6,753 shares worth $966K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.43M increase.
  • Mosaic Family Wealth's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.5M.
  • Mosaic Family Wealth fully exited iShares Core S&P Mid-Cap ETF in Q3 2020, selling an estimated $358K.
  • Mosaic Family Wealth's ten largest holdings make up 62% of its $267M portfolio in Q3 2020.
  • Mosaic Family Wealth opened 11 new positions and closed 12 in Q3 2020.
  • Mosaic Family Wealth's portfolio value rose 10% quarter-over-quarter to $267M.

Based on Mosaic Family Wealth's 13F filing for Q3 2020, filed 19 Oct 2020.