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
$156M
AUM Growth
-$915K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$910K
3
+$788K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$699K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$689K

Top Sells

1
+$4.09M
2
+$3.18M
3
+$1.91M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.11M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$990K

Sector Composition

1 Real Estate 10.65%
2 Industrials 0.31%
3 Energy 0.19%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.17%
135,040
+6,604
2
$14.2M 9.08%
359,332
-80,799
3
$13.6M 8.72%
280,962
+18,826
4
$10.5M 6.73%
400,919
+30,135
5
$8.63M 5.54%
463,557
+377,529
6
$7.82M 5.02%
495,938
+24,515
7
$7.33M 4.7%
64,668
-8,736
8
$6.45M 4.14%
215,280
+3,113
9
$5.57M 3.57%
116,694
-23,226
10
$5.25M 3.37%
53,610
-2,942
11
$4.83M 3.1%
131,410
12
$4.53M 2.91%
260,945
+39,655
13
$4.38M 2.81%
21,380
-168
14
$4.01M 2.57%
189,898
+2,259
15
$4.01M 2.57%
110,766
+7,755
16
$3.86M 2.48%
48,541
-742
17
$3.61M 2.32%
70,332
-37,253
18
$3.08M 1.98%
65,861
-3,170
19
$3.05M 1.95%
162,190
+27,710
20
$3M 1.93%
36,811
-1,142
21
$2.8M 1.8%
96,775
-141,094
22
$2.33M 1.5%
82,558
-4,332
23
$2.22M 1.43%
83,692
+6,742
24
$2.15M 1.38%
25,907
-805
25
$2.15M 1.38%
36,932
-3,659
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