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
$164M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$442K
3
+$292K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$186K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$163K

Top Sells

1
+$1.76M
2
+$586K
3
+$432K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$417K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284K

Sector Composition

1 Real Estate 10.23%
2 Industrials 0.27%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.1%
81,936
-2,970
27
$1.28M 0.78%
88,722
-3,372
28
$1.26M 0.77%
5,843
29
$979K 0.6%
15,946
-9,544
30
$806K 0.49%
15,364
-1,814
31
$785K 0.48%
20,872
-2,810
32
$756K 0.46%
12,789
33
$722K 0.44%
18,947
+1,436
34
$444K 0.27%
5,000
-2,000
35
$425K 0.26%
3,652
-1,828
36
$393K 0.24%
3,531
37
$309K 0.19%
14,668
-883
38
$308K 0.19%
11,062
+3,104
39
$305K 0.19%
7,586
40
$261K 0.16%
6,790
41
$255K 0.16%
3,267
42
$254K 0.15%
10,470
43
$237K 0.14%
3,511
44
– –
-2,237
45
– –
-13,099
1
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