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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
LMT icon
126
Lockheed Martin
LMT
$138B
$320K 0.09%
928
-9
-1% -$3.26K
SBUX icon
127
Starbucks
SBUX
$122B
$317K 0.09%
2,871
-15
-0.5% -$1.76K
ET icon
128
Energy Transfer Partners
ET
$71.6B
$308K 0.09%
32,151
-3,803
-11% -$36.5K
CSQ icon
129
Calamos Strategic Total Return Fund
CSQ
$3.35B
$302K 0.08%
17,044
+136
+0.8% +$2.5K
SRPT icon
130
Sarepta Therapeutics
SRPT
$1.92B
$302K 0.08%
3,269
-1,050
-24% -$80.9K
ADM icon
131
Archer Daniels Midland
ADM
$38.8B
$299K 0.08%
+4,981
New +$299K
DFAE icon
132
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$299K 0.08%
+10,988
New +$310K
DUK icon
133
Duke Energy
DUK
$96.1B
$297K 0.08%
3,047
+150
+5% +$15.5K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$292K 0.08%
5,796
– –
WELL icon
135
Welltower
WELL
$163B
$288K 0.08%
3,500
– –
COST icon
136
Costco
COST
$419B
$280K 0.08%
623
-41
-6% -$18K
GD icon
137
General Dynamics
GD
$106B
$278K 0.08%
1,420
-27
-2% -$5.29K
ADP icon
138
Automatic Data Processing
ADP
$108B
$275K 0.08%
1,377
– –
ENB icon
139
Enbridge
ENB
$113B
$275K 0.08%
6,919
– –
CHD icon
140
Church & Dwight Co
CHD
$24.4B
$274K 0.08%
3,318
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$195B
$271K 0.08%
3,644
-668
-15% -$50.8K
WFC icon
142
Wells Fargo
WFC
$264B
$269K 0.07%
5,792
+3
+0.1% +$139
VLUE icon
143
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$267K 0.07%
2,651
+158
+6% +$16.4K
OKE icon
144
Oneok
OKE
$57.7B
$263K 0.07%
4,539
+10
+0.2% +$537
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.8B
$258K 0.07%
1,178
– –
ORCL icon
146
Oracle
ORCL
$419B
$253K 0.07%
2,909
-95
-3% -$8.39K
IBM icon
147
IBM
IBM
$225B
$251K 0.07%
+1,892
New +$253K
OTEX icon
148
Open Text
OTEX
$5.81B
$249K 0.07%
5,117
– –
IAU icon
149
iShares Gold Trust
IAU
$64.8B
$246K 0.07%
7,370
– –
CLX icon
150
Clorox
CLX
$13.1B
$240K 0.07%
+1,450
New +$250K
4 5
6
7 8

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SHCM
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HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
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 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.