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
$156M
AUM Growth
-$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$910K
3
+$788K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$699K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$689K

Top Sells

1
+$4.09M
2
+$3.18M
3
+$1.91M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$990K

Sector Composition

1 Real Estate 10.65%
2 Industrials 0.31%
3 Energy 0.19%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.27%
35,954
-3,942
27
$1.98M 1.27%
143,486
-57,658
28
$1.19M 0.76%
5,843
-131
29
$911K 0.58%
18,368
-4,034
30
$874K 0.56%
16,525
+2,053
31
$835K 0.54%
25,539
-18,158
32
$751K 0.48%
12,789
33
$669K 0.43%
6,104
-1,159
34
$568K 0.36%
18,792
-11,341
35
$476K 0.31%
+7,000
36
$349K 0.22%
17,004
-810
37
$339K 0.22%
3,254
+75
38
$336K 0.22%
9,810
+2,673
39
$300K 0.19%
3,853
-152
40
$253K 0.16%
3,890
41
$248K 0.16%
10,470
-210
42
$236K 0.15%
3,267
-9
43
– –
-7,624
44
– –
-18,878
45
– –
-5,857
46
– –
-11,638
1
2