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
$146M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$694K
3
+$555K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$525K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$435K

Top Sells

1
+$2.32M
2
+$1.29M
3
+$618K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$416K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$235K

Sector Composition

1 Real Estate 9.63%
2 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.88%
18,856
-47
27
$1.18M 0.8%
11,601
-4,105
28
$1.13M 0.77%
24,841
+464
29
$1.11M 0.76%
25,512
-202
30
$1.07M 0.73%
22,378
-598
31
$1.05M 0.72%
49,746
+1,994
32
$1.04M 0.71%
8,993
-342
33
$736K 0.5%
34,397
+69
34
$687K 0.47%
14,729
35
$651K 0.45%
15,714
+79
36
$555K 0.38%
+19,944
37
$435K 0.3%
+10,412
38
$390K 0.27%
9,898
39
$354K 0.24%
3,512
+25
40
$335K 0.23%
6,513
41
$335K 0.23%
3,289
42
$293K 0.2%
2,243
-340
43
$269K 0.18%
6,090
-90
44
$259K 0.18%
4,952
-910
45
$249K 0.17%
3,276
46
$236K 0.16%
6,892
47
$231K 0.16%
10,956
48
$226K 0.15%
2,501
49
$212K 0.15%
5,788
-160
50
– –
-30,603
1
2