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MFP

Mosaic Financial Partners Portfolio holdings

AUM $152M
1-Year Est. Return 1.45%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+1.45%
3 Year Est. Return
+6.05%
5 Year Est. Return
+11.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.73M
Cap. Flow
+$1.98M
Cap. Flow %
1.41%
Top 10 Hldgs %
59.27%
Holding
49
New
2
Increased
21
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.43M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$678K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$485K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$417K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$383K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$5.48M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.07M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$515K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$377K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$301K

Sector Composition

Rank Sector Weight
1 Real Estate 8.94%
2 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
1
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$11.6M 8.29%
218,922
-103,347
-32% -$5.48M
MLPI
2
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.9M 7.79%
273,542
+9,792
+4% +$383K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10.5M 7.5%
225,535
+8,049
+4% +$371K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$9.09M 6.5%
86,756
-3,668
-4% -$377K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.05M 6.47%
81,246
+1,539
+2% +$168K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.45M 6.04%
171,300
+130,180
+317% +$6.43M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$7.84M 5.61%
81,269
-3,213
-4% -$301K
WY icon
8
Weyerhaeuser
WY
$17.3B
$5.55M 3.97%
189,122
+7,121
+4% +$214K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.05M 3.61%
122,270
-754
-0.6% -$30.9K
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.89M 3.49%
116,261
+4,492
+4% +$193K
RJI
11
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.8M 3.43%
561,160
+81,738
+17% +$678K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4.52M 3.23%
42,364
+3,925
+10% +$417K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$4.42M 3.16%
23,476
-754
-3% -$139K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$4.03M 2.88%
51,588
-3,690
-7% -$280K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$3.88M 2.77%
246,356
-2,926
-1% -$45.2K
GWX icon
16
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.27M 2.34%
96,364
-2,491
-3% -$83.3K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.24M 2.32%
191,505
+8,505
+5% +$140K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.61M 1.86%
40,068
-564
-1% -$35.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 1.72%
43,566
-3,444
-7% -$186K
PRFZ icon
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.24M 1.6%
113,010
-3,750
-3% -$72.6K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.9M 1.36%
38,748
+10,295
+36% +$485K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.59M 1.14%
15,706
+2,950
+23% +$299K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 1.06%
18,542
+27
+0.1% +$2.17K
RYN icon
24
Rayonier
RYN
$6.49B
$1.46M 1.04%
46,865
+11,509
+33% +$346K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 1.02%
35,195
-1,189
-3% -$46.1K
1
2

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MGA
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XGI
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KFA
Kabarec Financial Advisors Palatine, Illinois $131M AUM
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
DDC
Daniel Devine & Co Parkland, Florida $125M AUM 14.12% 1-Year Est. Return
FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
SSM
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ACM
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Mosaic Financial Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Mosaic Financial Partners held 49 positions worth $140M, up 2% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mosaic Financial Partners's Q1 2014 filing shows 2 new, 21 increased, 20 reduced and 1 closed positions. Its largest new stake was Chevron: 2,583 shares worth $307K. The largest sale was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $5.48M.

By sector, the portfolio is most concentrated in Real Estate at 8.9% of assets, down from 9.3% a quarter earlier, followed by Energy.

  • Mosaic Financial Partners's largest Q1 2014 buy was Chevron: 2,583 shares worth $307K.
  • Mosaic Financial Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2014, an estimated $6.43M increase.
  • Mosaic Financial Partners's biggest Q1 2014 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $5.48M.
  • Mosaic Financial Partners fully exited WisdomTree Emerging Markets High Dividend Fund in Q1 2014, selling an estimated $1.07M.
  • Mosaic Financial Partners's ten largest holdings make up 59% of its $140M portfolio in Q1 2014.
  • Mosaic Financial Partners opened 2 new positions and closed 1 in Q1 2014.
  • Mosaic Financial Partners's portfolio value rose 2% quarter-over-quarter to $140M.

Based on Mosaic Financial Partners's 13F filing for Q1 2014, filed 29 Apr 2014.