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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
+7.07%
1 Year Est. Return
+21.14%
3 Year Est. Return
+85.18%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$262K
Cap. Flow
+$2.86M
Cap. Flow %
0.83%
Top 10 Hldgs %
61.35%
Holding
171
New
8
Increased
66
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$682K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$620K
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$597K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$443K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
2
CNC icon
Centene
CNC
+$836K
3
AAPL icon
Apple
AAPL
+$458K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$376K

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Consumer Discretionary 3.76%
3 Healthcare 2.62%
4 Financials 2.34%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$662B
$234K 0.07%
3,711
-79
-2% -$4.72K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.07%
2,565
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$230K 0.07%
1,996
-2,017
-50% -$231K
VT icon
154
Vanguard Total World Stock ETF
VT
$81.2B
$220K 0.06%
2,121
– –
PM icon
155
Philip Morris
PM
$290B
$218K 0.06%
+2,196
New +$211K
CME icon
156
CME Group
CME
$94.8B
$214K 0.06%
1,005
-24
-2% -$5.07K
NOC icon
157
Northrop Grumman
NOC
$82.1B
$205K 0.06%
+563
New +$203K
KYN icon
158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$202K 0.06%
22,738
+207
+0.9% +$1.66K
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$202K 0.06%
+3,777
New +$202K
AEP icon
160
American Electric Power
AEP
$66.9B
$201K 0.06%
2,382
-319
-12% -$27.5K
EPC icon
161
Edgewell Personal Care
EPC
$1.29B
$201K 0.06%
+4,576
New +$194K
PFO
162
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$156K 0.05%
11,682
+38
+0.3% +$505
BB icon
163
BlackBerry
BB
$5.18B
$141K 0.04%
11,500
+975
+9% +$10.2K
CO
164
DELISTED
Global Cord Blood Corporation
CO
$66K 0.02%
12,275
– –
CASI
165
DELISTED
CASI Pharmaceuticals
CASI
$27K 0.01%
+1,750
New +$29.4K
AMPE
166
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18K 0.01%
37
– –
AMT icon
167
American Tower
AMT
$78.8B
– –
-1,240
Closed -$296K
CL icon
168
Colgate-Palmolive
CL
$74.3B
– –
-2,653
Closed -$209K
CVS icon
169
CVS Health
CVS
$122B
– –
-3,859
Closed -$290K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-6,739
Closed -$439K
MDLZ icon
171
Mondelez International
MDLZ
$78.5B
– –
-3,621
Closed -$212K
3 4 5 6
7

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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Mosaic Family Wealth held 171 positions worth $346M, up 0.08% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth's Q2 2021 filing shows 8 new, 66 increased, 60 reduced and 5 closed positions. Its largest new stake was Vanguard US Momentum Factor ETF: 4,678 shares worth $615K. The largest sale was Alphabet (Google) Class C, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mosaic Family Wealth's largest Q2 2021 buy was Vanguard US Momentum Factor ETF: 4,678 shares worth $615K.
  • Mosaic Family Wealth added most to Vanguard Morningstar Value ETF in Q2 2021, an estimated $1.17M increase.
  • Mosaic Family Wealth's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.09M.
  • Mosaic Family Wealth fully exited iShares S&P 500 Growth ETF in Q2 2021, selling an estimated $439K.
  • Mosaic Family Wealth's ten largest holdings make up 61% of its $346M portfolio in Q2 2021.
  • Mosaic Family Wealth opened 8 new positions and closed 5 in Q2 2021.
  • Mosaic Family Wealth's portfolio value rose 0.08% quarter-over-quarter to $346M.

Based on Mosaic Family Wealth's 13F filing for Q2 2021, filed 19 Jul 2021.