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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
+13.44%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$32.5M
Cap. Flow
-$2.24M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.52%
Holding
158
New
17
Increased
71
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$866K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$742K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.43M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.73M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$404K
5
CNC icon
Centene
CNC
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Consumer Discretionary 3.96%
3 Healthcare 3.5%
4 Financials 2.09%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$79B
$272K 0.09%
1,213
– –
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$258K 0.09%
2,781
+265
+11% +$24.7K
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$253K 0.08%
+8,259
New +$253K
CVS icon
129
CVS Health
CVS
$120B
$252K 0.08%
3,692
+103
+3% +$6.7K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$250K 0.08%
+2,192
New +$223K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$246K 0.08%
3,969
– –
ET icon
132
Energy Transfer Partners
ET
$71.6B
$244K 0.08%
39,420
-9,004
-19% -$54.5K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$242K 0.08%
2,826
-686
-20% -$56.7K
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.35B
$241K 0.08%
15,272
+145
+1% +$2.11K
DUK icon
135
Duke Energy
DUK
$96.1B
$238K 0.08%
2,601
+4
+0.2% +$370
VHT icon
136
Vanguard Health Care ETF
VHT
$19B
$236K 0.08%
1,055
– –
COST icon
137
Costco
COST
$419B
$233K 0.08%
619
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.8B
$231K 0.08%
+1,178
New +$206K
SR icon
139
Spire
SR
$4.87B
$230K 0.08%
+3,598
New +$219K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$127B
$229K 0.08%
+4,985
New +$210K
WELL icon
141
Welltower
WELL
$163B
$226K 0.08%
+3,500
New +$212K
GD icon
142
General Dynamics
GD
$106B
$215K 0.07%
+1,443
New +$211K
PSX icon
143
Phillips 66
PSX
$89.5B
$213K 0.07%
+3,051
New +$179K
WMB icon
144
Williams Companies
WMB
$88.4B
$212K 0.07%
10,594
-186
-2% -$3.77K
BMVP icon
145
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$208K 0.07%
+5,898
New +$197K
MDLZ icon
146
Mondelez International
MDLZ
$78.9B
$206K 0.07%
+3,519
New +$201K
BAC icon
147
Bank of America
BAC
$448B
$203K 0.07%
+6,689
New +$179K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50B
$201K 0.07%
+950
New +$190K
KYN icon
149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$169K 0.06%
29,415
+609
+2% +$3.26K
PFO
150
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$152K 0.05%
11,600
-4,044
-26% -$50.5K
3 4 5
6
7

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FIG
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SHCM
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HIM
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PLFAM
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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 2020 Portfolio in Review

As of Q4 2020, Mosaic Family Wealth held 158 positions worth $299M, up 12% from $267M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mosaic Family Wealth's Q4 2020 filing shows 17 new, 71 increased, 37 reduced and 6 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 223,920 shares worth $3.39M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.43M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mosaic Family Wealth's largest Q4 2020 buy was Schwab US Large- Cap ETF: 223,920 shares worth $3.39M.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $1.05M increase.
  • Mosaic Family Wealth's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.43M.
  • Mosaic Family Wealth fully exited iShares Gold Trust in Q4 2020, selling an estimated $404K.
  • Mosaic Family Wealth's ten largest holdings make up 60% of its $299M portfolio in Q4 2020.
  • Mosaic Family Wealth opened 17 new positions and closed 6 in Q4 2020.
  • Mosaic Family Wealth's portfolio value rose 12% quarter-over-quarter to $299M.

Based on Mosaic Family Wealth's 13F filing for Q4 2020, filed 2 Feb 2021.