MFP
Mosaic Financial Partners Portfolio holdings
AUM
$152M
1-Year Est. Return
1.45%
1 Year Est. Return
+1.45%
AUM
$152M
AUM Growth
-$12.8M
(-7.7%)
Holding
54
Top Buys
| 1 | +$3.34M | |
| 2 | +$1.47M | |
| 3 | +$878K | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$564K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$363K |
Top Sells
| 1 | +$7.68M | |
| 2 | +$7.06M | |
| 3 | +$3.04M | |
| 4 |
Rayonier
RYN
|
+$989K |
| 5 |
Weyerhaeuser
WY
|
+$557K |
Sector Composition
| 1 | Real Estate | 11.32% |
| 2 | Energy | 0.33% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Global Clean Energy ETF
PBD
$94.1M
| – | – |
-13,590
|
|
||
52
Tortoise North American Pipeline Fund
TPYP
$699M
| – | – |
-339,124
|
|
||
|
MLPI
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-363,603
|
|
||
|
BWV
54
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| – | – |
-2,649
|
|