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
$129M
AUM Growth
+$703K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.85M
3
+$666K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$478K
5
RYN icon
Rayonier
RYN
+$384K

Top Sells

1
+$2.98M
2
+$1.32M
3
+$1.31M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$920K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$681K

Sector Composition

1 Real Estate 9.06%
2 Energy 0.25%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 13.02%
315,581
-12,838
2
$9.65M 7.5%
248,541
+12,310
3
$9.51M 7.39%
213,202
-5,726
4
$8.63M 6.71%
91,593
-3,763
5
$8.46M 6.58%
77,570
+2,761
6
$7.53M 5.86%
87,357
-15,266
7
$4.98M 3.87%
125,898
-1,124
8
$4.91M 3.82%
104,800
+1,011
9
$4.89M 3.81%
170,943
+4,135
10
$4.15M 3.23%
24,600
-325
11
$3.9M 3.03%
55,847
-7,643
12
$3.79M 2.94%
249,282
-19,686
13
$3.25M 2.53%
99,374
-6,473
14
$3.17M 2.47%
29,973
+26,911
15
$3M 2.34%
+363,309
16
$2.64M 2.06%
175,085
-110
17
$2.44M 1.89%
40,530
-1,118
18
$2.24M 1.74%
44,824
19
$2.13M 1.66%
119,090
-6,600
20
$1.96M 1.52%
39,659
+13,478
21
$1.85M 1.44%
46,880
+9,699
22
$1.67M 1.3%
14,829
-849
23
$1.55M 1.2%
19,266
-2,149
24
$1.49M 1.16%
37,063
-9,731
25
$1.39M 1.08%
69,362
-11,289
1
2