MFP
Mosaic Financial Partners Portfolio holdings
AUM
$152M
This Quarter Return
-9.81%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+7.8%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
53
New
4
Increased
17
Reduced
16
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.1M |
| 2 |
VanEck BDC Income ETF
BIZD
|
$6.01M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.71M |
| 4 |
Rayonier
RYN
|
$2.51M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.9M |
Top Sells
Sector Composition
| 1 | Real Estate | 10.29% |
| 2 | Energy | 0.19% |
| 3 | Technology | 0.13% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -4,222 | Closed | -$205K |
|
52
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| – | – | -17,723 | Closed | -$757K |
|
|
RJI
53
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – | -1,254,095 | Closed | -$7.8M |
|