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
$174M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.97M
3
+$3.26M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.16M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.89M

Top Sells

1
+$3.9M
2
+$2.87M
3
+$2.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$739K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$548K

Sector Composition

1 Real Estate 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 12.29%
188,715
+16,702
2
$12.5M 7.15%
255,056
+5,665
3
$11.7M 6.74%
332,678
+2,252
4
$11.2M 6.43%
462,521
+89,237
5
$9.38M 5.39%
126,182
+118,016
6
$9.24M 5.31%
162,334
-8,099
7
$8.72M 5.01%
192,008
-11,163
8
$8.27M 4.75%
498,285
+38,032
9
$6.43M 3.69%
283,170
-24,105
10
$5.84M 3.36%
21,743
+18,476
11
$5.78M 3.32%
106,232
+8,864
12
$4.95M 2.84%
164,328
-12,571
13
$4.45M 2.55%
99,089
14
$4.12M 2.36%
158,460
-4,105
15
$4.07M 2.34%
51,398
+1,518
16
$3.96M 2.28%
31,865
-31,372
17
$3.89M 2.23%
125,240
+104,956
18
$3.12M 1.79%
37,264
+1,318
19
$2.98M 1.71%
107,604
+11,534
20
$2.55M 1.46%
33,149
-326
21
$2.43M 1.4%
68,599
-3,655
22
$2.31M 1.33%
46,328
+716
23
$2.22M 1.27%
57,636
+5,930
24
$2.09M 1.2%
89,581
+66,453
25
$1.93M 1.11%
18,186
-1,424
1
2 3