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
$162M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$943K
3
+$611K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$340K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$315K

Top Sells

1
+$986K
2
+$954K
3
+$880K
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$800K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$709K

Sector Composition

1 Real Estate 9.95%
2 Industrials 0.33%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.02%
48,264
+3,232
27
$1.43M 0.88%
25,490
-15,683
28
$1.25M 0.77%
92,094
-52,310
29
$1.22M 0.76%
5,843
30
$929K 0.57%
17,178
-412
31
$834K 0.51%
23,682
-614
32
$714K 0.44%
12,789
33
$655K 0.4%
17,511
+3,041
34
$639K 0.39%
5,480
-711
35
$531K 0.33%
7,000
36
$417K 0.26%
13,099
-19,822
37
$378K 0.23%
3,531
+552
38
$322K 0.2%
15,551
-1,486
39
$293K 0.18%
7,586
40
$257K 0.16%
+6,790
41
$234K 0.14%
3,511
-379
42
$231K 0.14%
3,267
43
$231K 0.14%
10,470
44
$210K 0.13%
2,237
-1,466
45
$205K 0.13%
+7,958
1
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