MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
1-Year Return 1.45%
This Quarter Return
+2.1%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$162M
AUM Growth
+$2.2M
Cap. Flow
-$942K
Cap. Flow %
-0.58%
Top 10 Hldgs %
61.78%
Holding
47
New
4
Increased
14
Reduced
18
Closed
–

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$945K
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$625K
3
BIZD icon
VanEck BDC Income ETF
BIZD
$377K
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$277K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$207K

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.8M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$829K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$412K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$334K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$260K

Sector Composition

1 Real Estate 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.54M 0.95%
6,122
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.1B
$1.35M 0.83%
80,638
– –
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.02M 0.63%
13,811
-121
-0.9% -$8.95K
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$945K 0.58%
+33,490
New +$945K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$811K 0.5%
18,623
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$65.7B
$797K 0.49%
11,643
-770
-6% -$52.7K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.9B
$738K 0.45%
14,666
– –
MNA icon
33
IQ ARB Merger Arbitrage ETF
MNA
$256M
$625K 0.38%
+20,284
New +$625K
PDN icon
34
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$569K 0.35%
17,329
-303
-2% -$9.95K
TPYP icon
35
Tortoise North American Pipeline Fund
TPYP
$701M
$544K 0.34%
23,128
+6,619
+40% +$156K
UYG icon
36
ProShares Ultra Financials
UYG
$886M
$394K 0.24%
10,470
– –
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$388K 0.24%
7,425
-15,867
-68% -$829K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$379K 0.23%
8,166
+192
+2% +$8.91K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$374K 0.23%
3,678
-193
-5% -$19.6K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$373K 0.23%
2,878
-551
-16% -$71.4K
PBP icon
41
Invesco S&P 500 BuyWrite ETF
PBP
$291M
$326K 0.2%
14,668
– –
IWC icon
42
iShares Micro-Cap ETF
IWC
$898M
$309K 0.19%
3,267
– –
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$281K 0.17%
6,462
– –
BWV
44
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$229K 0.14%
3,009
-502
-14% -$38.2K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$207K 0.13%
+3,483
New +$207K
MLPX icon
46
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$180K 0.11%
4,346
+62
+1% +$2.57K
PBD icon
47
Invesco Global Clean Energy ETF
PBD
$80.7M
$172K 0.11%
+13,590
New +$172K
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