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
$160M
AUM Growth
+$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$665K
2 +$653K
3 +$433K
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$409K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K

Top Sells

1 +$2.12M
2 +$388K
3 +$185K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$140K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K

Sector Composition

1 Real Estate 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.6M 12.21%
171,066
+3,202
2
$12.2M 7.6%
247,160
-43,021
3
$11.9M 7.4%
444,705
+6,032
4
$10.9M 6.83%
326,695
+8,455
5
$8.91M 5.56%
178,053
-2,489
6
$8.73M 5.45%
209,061
+10,382
7
$8.55M 5.34%
63,237
8
$8.06M 5.03%
439,161
+22,291
9
$6.57M 4.1%
317,565
+31,585
10
$5.63M 3.51%
103,486
+1,074
11
$5.34M 3.33%
21,934
+1,518
12
$4.76M 2.97%
173,718
+2,406
13
$4.22M 2.64%
88,551
+4,826
14
$4.11M 2.57%
99,488
-2,372
15
$3.97M 2.48%
34,129
-419
16
$3.91M 2.44%
48,922
-1,433
17
$3.9M 2.43%
164,725
+10,165
18
$3.01M 1.88%
35,627
-423
19
$2.78M 1.73%
100,902
-5,100
20
$2.44M 1.52%
73,023
-3,203
21
$2.35M 1.47%
33,475
22
$2.07M 1.29%
45,204
+2,167
23
$1.89M 1.18%
19,610
-259
24
$1.74M 1.08%
76,392
25
$1.69M 1.05%
44,527
+17,541