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
$147M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.65M
3
+$2.06M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.91M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.08M

Top Sells

1
+$5.32M
2
+$667K
3
+$296K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$292K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$262K

Sector Composition

1 Real Estate 9.81%
2 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.31%
71,092
+15,718
27
$1.9M 1.29%
43,616
+615
28
$1.33M 0.91%
50,192
-5,039
29
$1.25M 0.84%
31,134
30
$1.23M 0.83%
5,974
-617
31
$1.17M 0.8%
24,228
-1,284
32
$1.12M 0.76%
62,651
+8,201
33
$1.02M 0.69%
24,334
+8,162
34
$984K 0.67%
20,616
+4,781
35
$880K 0.6%
7,857
-417
36
$874K 0.59%
20,254
37
$800K 0.54%
13,164
-4,137
38
$654K 0.44%
31,587
-1,949
39
$363K 0.25%
3,929
-200
40
$348K 0.24%
3,288
-1
41
$345K 0.23%
6,514
42
$273K 0.19%
2,442
+199
43
$265K 0.18%
10,680
-276
44
$253K 0.17%
6,090
45
$252K 0.17%
3,276
46
$229K 0.16%
4,901
47
– –
-48,953
48
– –
-5,788
49
– –
-2,880
50
– –
-6,892
1
2