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
$145M
AUM Growth
-$817K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$401K
3
+$397K
4
RYN icon
Rayonier
RYN
+$393K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$349K

Top Sells

1
+$687K
2
+$506K
3
+$453K
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$263K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$213K

Sector Composition

1 Real Estate 9.24%
2 Energy 0.24%
3 Technology 0.16%
4 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.92%
266,428
+4,433
2
$10.5M 7.25%
300,441
+6,670
3
$10.3M 7.07%
93,606
+3,611
4
$9.73M 6.69%
245,771
+8,821
5
$8.72M 6%
75,188
-721
6
$7.8M 5.36%
1,254,095
+197,405
7
$6.65M 4.58%
127,429
-8,678
8
$5.93M 4.08%
188,380
-130
9
$5.79M 3.98%
56,154
-2,063
10
$4.93M 3.39%
121,516
+814
11
$4.51M 3.1%
21,756
-166
12
$4.37M 3%
110,163
-2,835
13
$4.13M 2.84%
85,987
+1,590
14
$4.1M 2.82%
51,107
-2,322
15
$3.71M 2.55%
204,795
+9,525
16
$3.21M 2.21%
38,525
-1,453
17
$3.14M 2.16%
205,822
-5,452
18
$2.7M 1.86%
88,445
-1,045
19
$2.65M 1.82%
43,941
-380
20
$2.59M 1.78%
63,676
+1,556
21
$2.48M 1.71%
119,500
-4,385
22
$2.4M 1.65%
40,798
-612
23
$2.2M 1.51%
26,251
+43
24
$2.1M 1.44%
77,326
+1,138
25
$1.66M 1.14%
68,172
+16,155
1
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