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
$147M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.65M
3
+$2.06M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.91M
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$1.08M

Top Sells

1
+$5.32M
2
+$667K
3
+$296K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$292K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$262K

Sector Composition

1 Real Estate 9.81%
2 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.17%
249,469
+9,252
2
$11.3M 7.66%
278,022
+5,968
3
$10.4M 7.09%
227,251
+3,088
4
$9.31M 6.32%
84,863
+2,978
5
$8.88M 6.03%
77,500
-2,583
6
$7.67M 5.2%
148,206
-5,073
7
$6.95M 4.71%
193,594
+191
8
$6.27M 4.25%
60,046
-6,394
9
$5.15M 3.5%
120,457
+3,883
10
$4.59M 3.11%
22,175
-649
11
$4.54M 3.08%
119,927
-526
12
$4.36M 2.96%
+234,484
13
$3.97M 2.7%
49,702
+33,091
14
$3.65M 2.47%
199,480
+15,850
15
$3.55M 2.41%
118,828
+30,461
16
$3.48M 2.36%
41,191
-3,050
17
$3.22M 2.18%
510,051
+171,653
18
$3.08M 2.09%
213,042
19
$2.9M 1.97%
73,545
+48,396
20
$2.69M 1.82%
57,092
+19,097
21
$2.62M 1.78%
130,140
+14,705
22
$2.47M 1.68%
90,536
-4,376
23
$2.36M 1.6%
42,545
+3,513
24
$2.36M 1.6%
41,410
-1,988
25
$2.06M 1.4%
+24,326
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