MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.2M
3
+$9.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.57M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1%
+26,181
27
$1.25M 0.98%
+27,261
28
$1.12M 0.88%
+19,622
29
$1.12M 0.88%
+23,161
30
$1.11M 0.87%
+27,634
31
$1.11M 0.87%
+10,942
32
$896K 0.7%
+5,591
33
$652K 0.51%
+16,951
34
$617K 0.48%
+14,673
35
$616K 0.48%
+30,913
36
$604K 0.47%
+16,429
37
$322K 0.25%
+3,062
38
$293K 0.23%
+10,852
39
$279K 0.22%
+3,382
40
$256K 0.2%
+6,435
41
$256K 0.2%
+4,666
42
$247K 0.19%
+5,588
43
$202K 0.16%
+2,672
44
$202K 0.16%
+3,278
1
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