MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM
$791M
This Quarter Return
+3.86%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
233
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$6.77M |
| 4 |
Schwab US REIT ETF
SCHH
|
$6.01M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.94% |
| 2 | Healthcare | 0.76% |
| 3 | Technology | 0.69% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$54.1B
| $0 | ﹤0.01% | +10 | New | – |
|
227
PTC
PTC
$25.6B
| $0 | ﹤0.01% | +12 | New | – |
|
228
Sanmina
SANM
$6.26B
| $0 | ﹤0.01% | +16 | New | – |
|
229
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | 0 | – | – |
|
230
NCR Voyix
VYX
$1.82B
| $0 | ﹤0.01% | +21 | New | – |
|
|
AKS
231
DELISTED
AK Steel Holding Corp.
AKS
| $0 | ﹤0.01% | +42 | New | – |
|
|
ALU
232
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% | +108 | New | – |
|
|
KMI.WS
233
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% | +6 | New | – |
|