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
$137M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Sells

1 +$619K
2 +$394K
3 +$271K
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$236K
5
PII icon
Polaris
PII
+$215K

Sector Composition

1 Real Estate 9.28%
2 Energy 0.26%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17M 12.43%
322,269
+6,688
2
$10.4M 7.58%
263,750
+15,209
3
$10.1M 7.35%
217,486
+4,284
4
$9.33M 6.8%
90,424
-1,169
5
$8.62M 6.29%
79,707
+2,137
6
$7.96M 5.8%
84,482
-2,875
7
$5.75M 4.19%
182,001
+11,058
8
$5.2M 3.79%
111,769
+6,969
9
$5.13M 3.74%
123,024
-2,874
10
$4.5M 3.28%
24,230
-370
11
$4.22M 3.08%
55,278
-569
12
$4.03M 2.94%
38,439
+8,466
13
$3.93M 2.87%
249,282
14
$3.92M 2.86%
479,422
+116,113
15
$3.32M 2.42%
98,855
-519
16
$3.04M 2.21%
183,000
+7,915
17
$2.56M 1.87%
47,010
+2,186
18
$2.56M 1.87%
40,632
+102
19
$2.28M 1.66%
116,760
-2,330
20
$2.03M 1.48%
41,120
+1,461
21
$1.5M 1.09%
36,384
-679
22
$1.48M 1.08%
18,515
-751
23
$1.42M 1.03%
28,453
+4,893
24
$1.29M 0.94%
12,756
25
$1.27M 0.92%
18,903