We are live on ! Find out more
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
EPC icon
176
Edgewell Personal Care
EPC
$1.31B
– –
-4,576
Closed -$201K
SMLF icon
177
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
– –
-4,634
Closed -$254K
SPY icon
178
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,000
Closed -$428K
SPY icon
179
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,800
Closed -$771K
VGT icon
180
Vanguard Information Technology ETF
VGT
$147B
– –
-8,120
Closed -$405K
VHT icon
181
Vanguard Health Care ETF
VHT
$19B
– –
-1,055
Closed -$261K
4 5 6 7
8

Similar funds

FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
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.