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
$159M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$344K
3
+$342K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$319K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$224K

Top Sells

1
+$1.3M
2
+$1.16M
3
+$792K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$551K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$467K

Sector Composition

1 Real Estate 10.98%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.79%
83,664
-2,376
27
$1.14M 0.72%
4,843
-1,000
28
$1.01M 0.64%
26,986
+3,658
29
$960K 0.61%
14,665
-982
30
$773K 0.49%
12,413
-57
31
$738K 0.47%
14,794
-570
32
$712K 0.45%
17,928
-1,257
33
$578K 0.36%
+5,685
34
$436K 0.28%
14,923
+1,336
35
$416K 0.26%
3,429
-4
36
$388K 0.24%
3,381
-271
37
$339K 0.21%
10,470
38
$329K 0.21%
7,586
39
$323K 0.2%
14,668
40
$282K 0.18%
6,790
41
$280K 0.18%
3,267
42
$253K 0.16%
3,511
43
$224K 0.14%
+9,283
44
– –
-5,000
45
– –
-2,237
1
2