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
$162M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$943K
3
+$611K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$340K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$315K

Top Sells

1
+$986K
2
+$954K
3
+$880K
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$800K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$709K

Sector Composition

1 Real Estate 9.95%
2 Industrials 0.33%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.84%
166,732
+26,571
2
$13.7M 8.43%
276,048
+6,364
3
$13.1M 8.09%
463,656
-19,915
4
$10.4M 6.43%
489,798
-37,591
5
$9.99M 6.16%
335,674
-32,030
6
$9.38M 5.79%
224,293
-13,311
7
$7.47M 4.61%
63,919
-202
8
$6.96M 4.29%
201,460
+17,689
9
$6.74M 4.16%
404,406
+20,426
10
$5.58M 3.44%
308,405
+2,530
11
$4.62M 2.85%
82,872
+16,922
12
$4.5M 2.77%
180,129
+2,351
13
$4.35M 2.68%
20,652
-391
14
$4.34M 2.68%
42,023
-9,552
15
$3.92M 2.42%
48,329
+2,439
16
$3.9M 2.4%
110,163
17
$3.07M 1.89%
157,595
+11,040
18
$3.05M 1.88%
60,515
+4,821
19
$2.38M 1.47%
28,036
-6,506
20
$2.36M 1.45%
26,768
+3,039
21
$2.36M 1.45%
83,480
+7,560
22
$2.31M 1.42%
79,418
-2,332
23
$2.04M 1.26%
38,546
-8,036
24
$2.03M 1.25%
34,972
-5,802
25
$1.77M 1.09%
84,906
-16,934
1
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