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
$160M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$653K
3
+$433K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$409K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K

Top Sells

1
+$2.12M
2
+$388K
3
+$185K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$140K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K

Sector Composition

1 Real Estate 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.92%
6,122
+1,279
27
$1.28M 0.8%
80,638
-3,026
28
$1.22M 0.76%
23,292
-2,262
29
$969K 0.6%
13,932
-733
30
$809K 0.51%
12,413
31
$760K 0.47%
18,623
+695
32
$742K 0.46%
14,666
-128
33
$551K 0.34%
17,632
+2,709
34
$427K 0.27%
3,429
35
$394K 0.25%
3,871
-1,814
36
$386K 0.24%
16,509
+7,226
37
$363K 0.23%
10,470
38
$356K 0.22%
7,974
+388
39
$326K 0.2%
14,668
40
$291K 0.18%
3,267
41
$272K 0.17%
6,462
-328
42
$261K 0.16%
3,511
43
$177K 0.11%
+4,284
44
– –
-3,381
1
2