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
$159M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$344K
3
+$342K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$319K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$224K

Top Sells

1
+$1.3M
2
+$1.16M
3
+$792K
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$551K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$467K

Sector Composition

1 Real Estate 10.98%
2 Energy 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 12.04%
167,864
-3,689
2
$14.4M 9.06%
290,181
+6,458
3
$12.8M 8.07%
438,673
-27,160
4
$10.8M 6.82%
318,240
-11,304
5
$8.63M 5.44%
180,542
-27,242
6
$8.3M 5.24%
63,237
-331
7
$8.03M 5.07%
416,870
+3,570
8
$7.96M 5.02%
198,679
-13,754
9
$5.86M 3.7%
285,980
-56,650
10
$5.54M 3.5%
102,412
+3,987
11
$4.84M 3.06%
20,416
12
$4.62M 2.91%
171,312
-4,449
13
$4.01M 2.53%
50,355
+1,588
14
$4M 2.53%
101,860
-1,179
15
$3.97M 2.51%
34,548
-1,718
16
$3.94M 2.49%
83,725
-86
17
$3.6M 2.27%
154,560
-7,105
18
$3.01M 1.9%
36,050
+4,094
19
$2.94M 1.86%
106,002
+12,376
20
$2.4M 1.52%
76,226
-1,206
21
$2.31M 1.46%
33,475
-983
22
$1.97M 1.24%
43,037
-2,838
23
$1.9M 1.2%
19,869
-1,410
24
$1.82M 1.15%
76,392
-5,338
25
$1.35M 0.85%
25,554
-8,831
1
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