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
$164M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$442K
3
+$292K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$186K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$163K

Top Sells

1
+$1.76M
2
+$586K
3
+$432K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$417K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$284K

Sector Composition

1 Real Estate 10.23%
2 Industrials 0.27%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 11.91%
166,649
-83
2
$13.9M 8.47%
279,799
+3,751
3
$13M 7.91%
456,950
-6,706
4
$10.8M 6.55%
497,340
+7,542
5
$10.5M 6.39%
328,020
-7,654
6
$8.47M 5.16%
185,728
-38,565
7
$7.85M 4.78%
213,501
+12,041
8
$7.69M 4.69%
63,836
-83
9
$7.18M 4.38%
411,709
+7,303
10
$6.07M 3.7%
323,980
+15,575
11
$5.11M 3.12%
91,201
+8,329
12
$4.45M 2.71%
176,307
-3,822
13
$4.44M 2.71%
20,416
-236
14
$4.15M 2.53%
39,330
-2,693
15
$4.09M 2.5%
109,449
-714
16
$3.83M 2.33%
47,364
-965
17
$3.44M 2.1%
163,140
+5,545
18
$2.58M 1.57%
51,849
-8,666
19
$2.48M 1.51%
28,307
+1,539
20
$2.44M 1.49%
85,594
+2,114
21
$2.43M 1.48%
77,432
-1,986
22
$2.25M 1.37%
25,849
-2,187
23
$2.17M 1.32%
34,884
-88
24
$1.85M 1.13%
47,459
-805
25
$1.84M 1.12%
35,007
-3,539
1
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