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
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.32M
3
+$607K
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$598K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$575K

Top Sells

1
+$2.72M
2
+$2.25M
3
+$874K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$628K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$468K

Sector Composition

1 Real Estate 9.52%
2 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.68%
261,995
+12,526
2
$11.1M 7.62%
293,771
+15,749
3
$10.1M 6.93%
236,950
+9,699
4
$10.1M 6.9%
89,995
+5,132
5
$8.79M 6.01%
75,909
-1,591
6
$7.06M 4.83%
136,107
-12,099
7
$6.25M 4.27%
188,510
-5,084
8
$6.15M 4.21%
1,056,690
+546,639
9
$6M 4.1%
58,217
-1,829
10
$5.24M 3.59%
120,702
+245
11
$4.56M 3.12%
21,922
-253
12
$4.5M 3.08%
112,998
-6,929
13
$4.3M 2.94%
53,429
+3,727
14
$4.08M 2.79%
84,397
+27,305
15
$3.57M 2.44%
195,270
-4,210
16
$3.35M 2.29%
39,978
-1,213
17
$3.19M 2.18%
211,274
-1,768
18
$2.63M 1.8%
44,321
+1,776
19
$2.59M 1.77%
89,490
-1,046
20
$2.58M 1.76%
123,885
-6,255
21
$2.54M 1.74%
62,120
-11,425
22
$2.44M 1.67%
41,410
23
$2.26M 1.54%
26,208
+1,882
24
$2.09M 1.43%
76,188
+5,096
25
$1.54M 1.06%
84,942
-149,542
1
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