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
$145M
AUM Growth
-$817K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$401K
3
+$397K
4
RYN icon
Rayonier
RYN
+$393K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$349K

Top Sells

1
+$687K
2
+$506K
3
+$453K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$263K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$213K

Sector Composition

1 Real Estate 9.24%
2 Energy 0.24%
3 Technology 0.16%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.09%
88,558
+18,793
27
$1.31M 0.9%
28,554
+4,588
28
$1.25M 0.86%
30,542
-232
29
$1.24M 0.85%
23,659
+7,657
30
$1.23M 0.85%
5,974
31
$1.04M 0.71%
57,127
-27,815
32
$1M 0.69%
22,402
-362
33
$924K 0.64%
26,174
-1,152
34
$871K 0.6%
7,776
-414
35
$812K 0.56%
12,789
-254
36
$757K 0.52%
17,723
-6,154
37
$558K 0.38%
12,857
-1,161
38
$445K 0.31%
11,443
+4,890
39
$412K 0.28%
14,186
-23,653
40
$370K 0.25%
17,591
+239
41
$344K 0.24%
4,139
+210
42
$340K 0.23%
3,179
-110
43
$267K 0.18%
3,276
44
$263K 0.18%
10,680
45
$245K 0.17%
5,857
46
$239K 0.16%
+7,624
47
$206K 0.14%
+1,804
48
$205K 0.14%
4,222
-679
49
$200K 0.14%
6,402
-490
1
2