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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
MDLZ icon
151
Mondelez International
MDLZ
$78.9B
$239K 0.07%
+4,109
New +$256K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$237K 0.07%
1,823
-8
-0.4% -$1.05K
DFAC icon
153
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$236K 0.07%
+8,882
New +$241K
VFH icon
154
Vanguard Financials ETF
VFH
$13.8B
$234K 0.06%
2,524
-1,448
-36% -$134K
BMVP icon
155
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$233K 0.06%
5,898
– –
WMB icon
156
Williams Companies
WMB
$88.4B
$231K 0.06%
8,894
+5
+0.1% +$126
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$229K 0.06%
2,565
– –
SR icon
158
Spire
SR
$4.87B
$227K 0.06%
3,712
+21
+0.6% +$1.44K
PM icon
159
Philip Morris
PM
$290B
$224K 0.06%
2,367
+171
+8% +$17.2K
TRGP icon
160
Targa Resources
TRGP
$56.9B
$221K 0.06%
+4,490
New +$198K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$216K 0.06%
3,503
-1,511
-30% -$96.2K
VT icon
162
Vanguard Total World Stock ETF
VT
$81.1B
$216K 0.06%
2,121
– –
MO icon
163
Altria Group
MO
$109B
$211K 0.06%
+4,634
New +$224K
PSX icon
164
Phillips 66
PSX
$89.5B
$210K 0.06%
2,992
– –
NOC icon
165
Northrop Grumman
NOC
$81.8B
$203K 0.06%
563
– –
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$201K 0.06%
3,777
– –
KYN icon
167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$182K 0.05%
22,786
+48
+0.2% +$383
PFO
168
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$150K 0.04%
11,721
+39
+0.3% +$513
BB icon
169
BlackBerry
BB
$5.26B
$122K 0.03%
12,560
+1,060
+9% +$11.1K
CO
170
DELISTED
Global Cord Blood Corporation
CO
$57K 0.02%
12,275
– –
CASI
171
DELISTED
CASI Pharmaceuticals
CASI
$21K 0.01%
1,750
– –
AMPE
172
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18K 0.01%
37
– –
AEP icon
173
American Electric Power
AEP
$67.3B
– –
-2,382
Closed -$201K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,996
Closed -$230K
CME icon
175
CME Group
CME
$93.2B
– –
-1,005
Closed -$214K
4 5 6
7
8

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SHCM
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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 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.