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
$142M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.42M
3
+$1.31M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$960K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$193K

Top Sells

1
+$2.29M
2
+$1.17M
3
+$884K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$498K

Sector Composition

1 Real Estate 9.16%
2 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 8.76%
272,054
-2,462
2
$11.9M 8.38%
224,163
-3,116
3
$11.9M 8.36%
240,217
+26,461
4
$9.24M 6.51%
81,885
+533
5
$8.8M 6.2%
80,083
-4,535
6
$8.05M 5.67%
153,279
-22,308
7
$6.65M 4.69%
66,440
-2,120
8
$6.16M 4.34%
193,403
+1,867
9
$5.32M 3.75%
48,953
+1,773
10
$4.79M 3.37%
120,453
-216
11
$4.55M 3.2%
116,574
-656
12
$4.53M 3.19%
22,824
-489
13
$3.59M 2.53%
44,241
-4,965
14
$3.3M 2.33%
213,042
-33,314
15
$3.23M 2.28%
183,630
-7,460
16
$3.1M 2.19%
94,912
17
$3.04M 2.14%
88,367
+78,469
18
$2.55M 1.8%
338,398
-303,505
19
$2.31M 1.63%
39,032
-245
20
$2.26M 1.59%
43,398
+2
21
$2.17M 1.53%
115,435
+1,440
22
$1.9M 1.34%
37,995
-925
23
$1.88M 1.32%
43,001
+32,589
24
$1.64M 1.15%
55,231
+3,175
25
$1.5M 1.06%
55,374
+35,430
1
2