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
$146M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$694K
3
+$555K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$525K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$435K

Top Sells

1
+$2.32M
2
+$1.29M
3
+$618K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$416K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$235K

Sector Composition

1 Real Estate 9.63%
2 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.37%
274,516
+974
2
$11.9M 8.15%
227,279
+1,744
3
$10.7M 7.33%
213,756
+42,456
4
$9.41M 6.44%
175,587
-43,335
5
$9.38M 6.42%
81,352
+106
6
$9.32M 6.37%
84,618
-2,138
7
$6.94M 4.75%
68,560
-12,709
8
$6.34M 4.34%
191,536
+2,414
9
$5.51M 3.77%
641,903
+80,743
10
$5.29M 3.62%
117,230
+969
11
$5.14M 3.52%
47,180
+4,816
12
$5.14M 3.52%
120,669
-1,601
13
$4.59M 3.14%
23,313
-163
14
$4.06M 2.78%
246,356
15
$3.98M 2.73%
49,206
-2,382
16
$3.38M 2.31%
191,090
-415
17
$3.35M 2.29%
94,912
-1,452
18
$2.54M 1.74%
39,277
-791
19
$2.43M 1.66%
43,396
-170
20
$2.3M 1.57%
113,995
+985
21
$2.01M 1.38%
38,920
+172
22
$1.8M 1.23%
52,056
+7,372
23
$1.45M 0.99%
33,573
-1,622
24
$1.32M 0.91%
16,496
-2,046
25
$1.29M 0.88%
6,591
1
2