MFP
Mosaic Financial Partners Portfolio holdings
AUM
$152M
This Quarter Return
-1.76%
1 Year Return
+1.45%
3 Year Return
+6.05%
5 Year Return
+11.93%
10 Year Return
–
AUM
$165M
AUM Growth
-$8.94M
(-5.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
54
New
3
Increased
13
Reduced
25
Closed
3
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$5.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.23M |
| 4 |
iShares Global REIT ETF
REET
|
$2.34M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.68M |
Top Sells
Sector Composition
| 1 | Real Estate | 10.69% |
| 2 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Global Clean Energy ETF
PBD
$80.4M
| $175K | 0.11% |
13,590
| – | – |
|
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-5,261
| Closed | -$214K |
|
|
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-47,615
| Closed | -$1.31M |
|
|
BDCS
54
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| – | – |
-78,303
| Closed | -$1.63M |
|