MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
1-Year Est. Return 1.45%
This Quarter Est. Return
1 Year Est. Return
+1.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.2M
3
+$9.28M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.57M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 13.52%
+328,419
2
$10.2M 7.98%
+218,928
3
$9.28M 7.26%
+236,231
4
$8.6M 6.72%
+102,623
5
$8.57M 6.7%
+95,356
6
$8.19M 6.41%
+74,809
7
$4.84M 3.79%
+103,789
8
$4.75M 3.72%
+166,808
9
$4.52M 3.54%
+127,022
10
$4.29M 3.36%
+63,490
11
$4.01M 3.13%
+24,925
12
$3.66M 2.86%
+268,968
13
$3.05M 2.39%
+105,847
14
$2.98M 2.33%
+81,756
15
$2.52M 1.97%
+175,195
16
$2.32M 1.82%
+50,470
17
$2.17M 1.7%
+41,648
18
$2.04M 1.59%
+125,690
19
$2.02M 1.58%
+44,824
20
$1.81M 1.42%
+46,794
21
$1.76M 1.37%
+15,678
22
$1.73M 1.35%
+86,298
23
$1.71M 1.34%
+21,415
24
$1.62M 1.27%
+80,651
25
$1.46M 1.14%
+37,181
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