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
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$936K
3
+$541K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$392K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$371K

Top Sells

1
+$10.8M
2
+$425K
3
+$343K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$234K
5
PCH icon
PotlatchDeltic
PCH
+$66K

Sector Composition

1 Real Estate 10.42%
2 Industrials 0.3%
3 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 12.11%
171,553
+4,904
2
$13.9M 8.93%
283,723
+3,924
3
$13.2M 8.48%
465,833
+8,883
4
$9.92M 6.35%
329,544
+1,524
5
$8.82M 5.65%
207,784
+22,056
6
$7.98M 5.11%
212,433
-1,068
7
$7.91M 5.07%
63,568
-268
8
$7.44M 4.77%
413,300
+1,591
9
$6.82M 4.37%
342,630
+18,650
10
$5.34M 3.42%
98,425
+7,224
11
$4.59M 2.94%
20,416
12
$4.45M 2.85%
175,761
-546
13
$4.06M 2.6%
36,266
-3,064
14
$3.93M 2.52%
83,811
+31,962
15
$3.88M 2.48%
48,767
+1,403
16
$3.77M 2.41%
103,039
-6,410
17
$3.73M 2.39%
161,665
-1,475
18
$2.65M 1.7%
31,956
+3,649
19
$2.57M 1.64%
93,626
+8,032
20
$2.37M 1.52%
34,458
-426
21
$2.25M 1.44%
77,432
22
$1.98M 1.27%
21,279
-4,570
23
$1.91M 1.22%
45,875
-1,584
24
$1.85M 1.19%
81,730
-206
25
$1.8M 1.16%
34,385
-622
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