MFP
Mosaic Financial Partners Portfolio holdings
AUM
$152M
This Quarter Return
+1.49%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
52
New
5
Increased
19
Reduced
19
Closed
1
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.77M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$4.97M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$3.26M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$2.16M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.89M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$739K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$548K |
Sector Composition
| 1 | Real Estate | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Global Clean Energy ETF
PBD
$80.4M
| $178K | 0.1% |
13,590
| – | – |
|
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| – | – |
-7,425
| Closed | -$388K |
|